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
1551
$751K ﹤0.01%
75,000
1552
$749K ﹤0.01%
47,871
+20,222
1553
$749K ﹤0.01%
55,988
-12,823
1554
$748K ﹤0.01%
6,367
-190
1555
$747K ﹤0.01%
6,601
+1,916
1556
$743K ﹤0.01%
22,714
+2,761
1557
$741K ﹤0.01%
12,517
+7,118
1558
$741K ﹤0.01%
46,850
-2,637
1559
$740K ﹤0.01%
15,593
1560
$739K ﹤0.01%
9,775
-23,154
1561
$738K ﹤0.01%
5,078
-24
1562
$736K ﹤0.01%
17,971
-2,632
1563
$734K ﹤0.01%
12,998
+218
1564
$732K ﹤0.01%
73,451
+229
1565
$730K ﹤0.01%
27,824
+6,457
1566
$729K ﹤0.01%
+8,625
1567
$729K ﹤0.01%
57,666
-4,641
1568
$728K ﹤0.01%
160,449
1569
$726K ﹤0.01%
9,238
+1,757
1570
$719K ﹤0.01%
62,977
+7,075
1571
$715K ﹤0.01%
8,254
-1,946
1572
$710K ﹤0.01%
4,728
-338
1573
$710K ﹤0.01%
49,491
+12,300
1574
$708K ﹤0.01%
41,609
+3,033
1575
$708K ﹤0.01%
23,081
+3,300
61 62
63
64 65