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
151
$65.7M 0.14%
925,613
+41,653
152
$64.5M 0.13%
950,324
+132,251
153
$63.7M 0.13%
928,213
+170,494
154
$63.7M 0.13%
260,963
+135,306
155
$63.5M 0.13%
884,082
+34,516
156
$61.5M 0.13%
993,409
+156,804
157
$61.4M 0.13%
2,138,923
+14,456
158
$60.9M 0.13%
89,656
+4,229
159
$60.9M 0.13%
741,836
+111,748
160
$60.7M 0.12%
793,116
+76,370
161
$59.3M 0.12%
814,107
+241,740
162
$59M 0.12%
534,087
+53,363
163
$58.5M 0.12%
2,720,664
-270,380
164
$58.2M 0.12%
229,434
+86,641
165
$58M 0.12%
1,574,329
+181,147
166
$57.5M 0.12%
203,324
+15,948
167
$56.8M 0.12%
12,326
+960
168
$56.2M 0.12%
599,782
+382,545
169
$55.9M 0.12%
542,458
+26,486
170
$55.9M 0.11%
566,683
+11,052
171
$55.7M 0.11%
913,691
+10,987
172
$55M 0.11%
356,794
+1,456
173
$53.2M 0.11%
380,807
-2,335
174
$53.1M 0.11%
209,093
+5
175
$52.5M 0.11%
260,460
+12,537
5 6
7
8 9