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
1726
$524K ﹤0.01%
8,299
+5,269
1727
$521K ﹤0.01%
21,673
+679
1728
$520K ﹤0.01%
1,676
+307
1729
$519K ﹤0.01%
26,170
+6,135
1730
$518K ﹤0.01%
+247,897
1731
$516K ﹤0.01%
17,732
1732
$516K ﹤0.01%
4,928
+1,701
1733
$514K ﹤0.01%
6,605
+1,719
1734
$513K ﹤0.01%
12,675
+1,805
1735
$510K ﹤0.01%
31,336
+715
1736
$509K ﹤0.01%
84,166
+8
1737
$509K ﹤0.01%
12,226
+1,872
1738
$509K ﹤0.01%
5,472
-1,078
1739
$508K ﹤0.01%
105,238
+5,168
1740
$508K ﹤0.01%
6,880
-875
1741
$508K ﹤0.01%
+18,968
1742
$507K ﹤0.01%
23,882
-4,886
1743
$507K ﹤0.01%
17,106
+560
1744
$506K ﹤0.01%
+5,000
1745
$506K ﹤0.01%
10,072
+97
1746
$504K ﹤0.01%
1,652
+484
1747
$503K ﹤0.01%
10,082
-79
1748
$501K ﹤0.01%
9,518
+148
1749
$500K ﹤0.01%
92,314
-1,020
1750
$500K ﹤0.01%
17,668
-840
68 69
70
71 72