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
1951
$342K ﹤0.01%
+62,631
1952
$341K ﹤0.01%
1,753
-148
1953
$341K ﹤0.01%
101,443
+1,887
1954
$339K ﹤0.01%
11,208
+508
1955
$339K ﹤0.01%
410,796
1956
$338K ﹤0.01%
1,950
1957
$338K ﹤0.01%
47,681
+27,501
1958
$338K ﹤0.01%
2,637
+117
1959
$337K ﹤0.01%
8,928
-2,002
1960
$337K ﹤0.01%
6,537
-1,007
1961
$336K ﹤0.01%
144,380
-171,071
1962
$336K ﹤0.01%
8,294
-6,551
1963
$335K ﹤0.01%
16,549
+20
1964
$333K ﹤0.01%
13,023
-495
1965
$333K ﹤0.01%
19,700
-37,944
1966
$332K ﹤0.01%
+62,691
1967
$331K ﹤0.01%
10,725
1968
$330K ﹤0.01%
14,174
-7,346
1969
$330K ﹤0.01%
10,109
-7,756
1970
$330K ﹤0.01%
3,741
+994
1971
$330K ﹤0.01%
16,058
+836
1972
$329K ﹤0.01%
4,393
-612
1973
$328K ﹤0.01%
2,987
-311
1974
$327K ﹤0.01%
+8,025
1975
$326K ﹤0.01%
6,723
+446
77 78
79
80 81