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
201
$43.5M 0.09%
252,045
+7,568
202
$42.9M 0.09%
301,576
+87,315
203
$42.7M 0.09%
406,580
+68,702
204
$42.7M 0.09%
1,068,719
+231,418
205
$42.3M 0.09%
178,771
-2,654
206
$41.8M 0.09%
221,946
-7,827
207
$41.4M 0.09%
1,121,927
+86,014
208
$41.3M 0.08%
607,596
-2,224
209
$40.6M 0.08%
246,323
+111,036
210
$40.2M 0.08%
346,949
+39,844
211
$40.2M 0.08%
329,593
+30,023
212
$39.2M 0.08%
124,990
+8,327
213
$39.1M 0.08%
404,872
+1,494
214
$38.9M 0.08%
189,125
+5,016
215
$38.8M 0.08%
325,023
+145,089
216
$38.1M 0.08%
56,606
+11,693
217
$38.1M 0.08%
3,451,200
-235,010
218
$37.7M 0.08%
337,373
+26,884
219
$37.3M 0.08%
556,535
+383,115
220
$37M 0.08%
150,855
+39,593
221
$36.3M 0.07%
291,617
+11,177
222
$35.9M 0.07%
661,888
+8,280
223
$35.7M 0.07%
246,310
+10,894
224
$35.6M 0.07%
690,494
-2,776
225
$35.5M 0.07%
373,524
+253,544
7 8
9
10 11