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
751
$4.7M 0.01%
345,340
-45,175
752
$4.69M 0.01%
75,477
-1,162
753
$4.68M 0.01%
75,675
+5,918
754
$4.67M 0.01%
21,160
+7,324
755
$4.65M 0.01%
552,499
+256
756
$4.65M 0.01%
34,443
+8,654
757
$4.63M 0.01%
140,153
+78,682
758
$4.61M 0.01%
452,008
-3,360
759
$4.57M 0.01%
75,984
+19,875
760
$4.56M 0.01%
110,873
-523
761
$4.55M 0.01%
22,928
+68
762
$4.54M 0.01%
57,266
+15,664
763
$4.52M 0.01%
41,350
-4,190
764
$4.5M 0.01%
41,280
-12,367
765
$4.5M 0.01%
105,954
-5,333
766
$4.49M 0.01%
54,477
-36,000
767
$4.49M 0.01%
39,669
-3,282
768
$4.49M 0.01%
217,828
+35,899
769
$4.48M 0.01%
98,386
-3,122
770
$4.47M 0.01%
94,691
+64,279
771
$4.42M 0.01%
34,046
-469
772
$4.41M 0.01%
8,683
+103
773
$4.4M 0.01%
47,873
-122
774
$4.39M 0.01%
49,895
+14,492
775
$4.39M 0.01%
19,857
+14,605
29 30
31
32 33