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
76
$131M 0.27%
6,633,518
+200,450
77
$131M 0.27%
138,207
+16,804
78
$130M 0.27%
1,290,879
+653,370
79
$130M 0.27%
753,029
+132,002
80
$129M 0.27%
417,948
+23,377
81
$128M 0.26%
577,434
+158,804
82
$127M 0.26%
442,205
+2,192
83
$127M 0.26%
406,047
+16,909
84
$124M 0.25%
1,683,335
-76,009
85
$123M 0.25%
252,924
+14,895
86
$122M 0.25%
631,052
-7,825
87
$118M 0.24%
1,175,672
+62,505
88
$114M 0.23%
570,372
+24,363
89
$113M 0.23%
226,777
+65,262
90
$112M 0.23%
4,783,873
+137,074
91
$111M 0.23%
1,405,293
+24,861
92
$111M 0.23%
1,122,567
+117,559
93
$109M 0.22%
2,766,398
+545,724
94
$107M 0.22%
462,671
+242,353
95
$105M 0.22%
476,569
+69,977
96
$105M 0.22%
494,424
+57,296
97
$105M 0.22%
2,657,547
+93,620
98
$104M 0.21%
331,745
+40,802
99
$103M 0.21%
1,665,392
+10,722
100
$103M 0.21%
1,101,760
+271,250
2 3
4
5 6