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
1501
$829K ﹤0.01%
36,289
-32,160
1502
$829K ﹤0.01%
125,761
-12,834
1503
$828K ﹤0.01%
9,050
+910
1504
$827K ﹤0.01%
16,304
-6,213
1505
$826K ﹤0.01%
24,130
-668
1506
$823K ﹤0.01%
57,140
+7,066
1507
$823K ﹤0.01%
5,374
1508
$821K ﹤0.01%
10,011
-111
1509
$821K ﹤0.01%
51,138
+1,138
1510
$821K ﹤0.01%
87,569
+46,865
1511
$820K ﹤0.01%
31,408
+6
1512
$819K ﹤0.01%
82,772
-14,329
1513
$819K ﹤0.01%
36,139
+6,988
1514
$817K ﹤0.01%
37,582
+403
1515
$817K ﹤0.01%
30,622
+546
1516
$815K ﹤0.01%
28,324
-22
1517
$815K ﹤0.01%
29,824
-12,823
1518
$811K ﹤0.01%
1,318
+359
1519
$811K ﹤0.01%
16,712
+1,367
1520
$810K ﹤0.01%
8,848
+1,573
1521
$806K ﹤0.01%
127,610
+55,073
1522
$804K ﹤0.01%
30,051
+4,622
1523
$801K ﹤0.01%
40,904
-10,360
1524
$800K ﹤0.01%
7,683
-295
1525
$799K ﹤0.01%
14,355
+550
59 60
61
62 63