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
1601
$672K ﹤0.01%
5,166
-390
1602
$672K ﹤0.01%
53,320
-2,000
1603
$672K ﹤0.01%
13,308
-1,432
1604
$672K ﹤0.01%
59,931
-27,935
1605
$671K ﹤0.01%
+13,252
1606
$670K ﹤0.01%
30,549
+9,042
1607
$668K ﹤0.01%
24,393
-17,630
1608
$667K ﹤0.01%
12,194
+3,315
1609
$667K ﹤0.01%
9,248
1610
$666K ﹤0.01%
243,929
-378
1611
$666K ﹤0.01%
5,707
+766
1612
$664K ﹤0.01%
25,100
+1,509
1613
$661K ﹤0.01%
+12,735
1614
$660K ﹤0.01%
11,764
+2,395
1615
$659K ﹤0.01%
11,357
+766
1616
$658K ﹤0.01%
8,915
+708
1617
$656K ﹤0.01%
16,942
-603
1618
$655K ﹤0.01%
3,741
-2,345
1619
$652K ﹤0.01%
3,300
+1,990
1620
$652K ﹤0.01%
56,901
-10,819
1621
$649K ﹤0.01%
24,389
-529
1622
$649K ﹤0.01%
82,106
-21,986
1623
$649K ﹤0.01%
9,860
-2,191
1624
$648K ﹤0.01%
13,065
1625
$648K ﹤0.01%
13,363
+4,683
63 64
65
66 67