Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.7B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,660
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$280M
3
+$202M
4
AVGO icon
Broadcom
AVGO
+$201M
5
NVDA icon
NVIDIA
NVDA
+$193M

Top Sells

1
+$205M
2
+$123M
3
+$116M
4
INTU icon
Intuit
INTU
+$84.6M
5
ADP icon
Automatic Data Processing
ADP
+$55.6M

Sector Composition

1 Technology 15.97%
2 Financials 8.41%
3 Healthcare 7.31%
4 Consumer Staples 5.44%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$198M 0.41%
362,048
-7,103
52
$198M 0.41%
2,534,124
+287,641
53
$192M 0.4%
3,264,440
-7,154
54
$181M 0.37%
6,908,231
+193,939
55
$178M 0.37%
1,985,822
+211,541
56
$176M 0.36%
3,438,461
+1,828
57
$175M 0.36%
1,433,116
+130,201
58
$167M 0.34%
5,385,430
+79,804
59
$163M 0.34%
609,279
+76,128
60
$157M 0.32%
5,620,573
-14,794
61
$154M 0.32%
3,878,818
+305,519
62
$154M 0.32%
491,929
+38,125
63
$152M 0.31%
2,512,379
+158,647
64
$152M 0.31%
2,465,316
+78,270
65
$150M 0.31%
2,527,046
+197,281
66
$148M 0.3%
858,551
+96,902
67
$147M 0.3%
1,108,843
+416,388
68
$146M 0.3%
854,579
+35,181
69
$144M 0.3%
962,264
+66,336
70
$143M 0.29%
1,021,466
+173,315
71
$140M 0.29%
258,198
-8,413
72
$139M 0.29%
4,223,927
+47,606
73
$138M 0.28%
2,295,240
+100,298
74
$137M 0.28%
3,028,283
-254,872
75
$135M 0.28%
363,423
+11,736
1 2
3
4 5