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
1201
$1.67M ﹤0.01%
31,256
-9,919
1202
$1.67M ﹤0.01%
55,827
-31,634
1203
$1.66M ﹤0.01%
36,174
-2,033
1204
$1.65M ﹤0.01%
69,018
-12,117
1205
$1.65M ﹤0.01%
68,379
+24,380
1206
$1.64M ﹤0.01%
17,033
+471
1207
$1.64M ﹤0.01%
120,515
-52,750
1208
$1.64M ﹤0.01%
42,221
-9,177
1209
$1.63M ﹤0.01%
43,157
+26,057
1210
$1.63M ﹤0.01%
+30,144
1211
$1.63M ﹤0.01%
5,426
+798
1212
$1.62M ﹤0.01%
32,570
+15,265
1213
$1.61M ﹤0.01%
55,079
-801,684
1214
$1.6M ﹤0.01%
59,769
+414
1215
$1.6M ﹤0.01%
33,945
+18,022
1216
$1.6M ﹤0.01%
120,160
-1,279
1217
$1.59M ﹤0.01%
2,842
-4,417
1218
$1.59M ﹤0.01%
29,307
-16,471
1219
$1.59M ﹤0.01%
12,876
+970
1220
$1.59M ﹤0.01%
31,413
+8,298
1221
$1.59M ﹤0.01%
55,414
+12,178
1222
$1.59M ﹤0.01%
23,143
-2,006
1223
$1.57M ﹤0.01%
20,271
+1,058
1224
$1.57M ﹤0.01%
7,984
-5,323
1225
$1.57M ﹤0.01%
30,232
-2,073
47 48
49
50 51