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
2451
$13.8K ﹤0.01%
20,780
2452
$12.6K ﹤0.01%
10,000
2453
$12.5K ﹤0.01%
+21,912
2454
$10.9K ﹤0.01%
18,100
2455
$9.34K ﹤0.01%
13,436
+1
2456
$8.63K ﹤0.01%
18,173
2457
$7.55K ﹤0.01%
+12,976
2458
$7.07K ﹤0.01%
+10,837
2459
$6.89K ﹤0.01%
+525
2460
$6.84K ﹤0.01%
+635
2461
$6.83K ﹤0.01%
+1,685
2462
$6.79K ﹤0.01%
+14,260
2463
$6.37K ﹤0.01%
+12,233
2464
$6.12K ﹤0.01%
10,000
2465
$2.63K ﹤0.01%
+275
2466
$1.16K ﹤0.01%
20,000
2467
$525 ﹤0.01%
35,000
2468
– –
-10,264
2469
– –
-4,364
2470
– –
-10,494
2471
– –
-3,983
2472
– –
-8,296
2473
– –
-4,361
2474
– –
-17,639
2475
– –
-3,783
97 98
99
100 101