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
1
$2B 4.12%
3,898,203
+251,992
2
$1.89B 3.89%
8,548,599
+1,208,821
3
$1.36B 2.79%
3,617,099
+494,477
4
$1.17B 2.4%
10,806,277
+1,526,640
5
$1.16B 2.39%
2,068,242
+80,920
6
$1.14B 2.34%
2,248,307
+41,390
7
$1.11B 2.28%
6,501,095
+61,977
8
$845M 1.74%
16,633,500
-73,232
9
$804M 1.65%
4,225,701
+613,611
10
$744M 1.53%
9,832,131
+856,790
11
$658M 1.35%
1,142,252
+436,614
12
$618M 1.27%
6,246,217
+398,436
13
$515M 1.06%
3,328,122
+492,703
14
$494M 1.02%
600,130
+19,315
15
$493M 1.01%
3,173,396
+801,638
16
$490M 1.01%
1,999,141
+347,398
17
$478M 0.98%
2,857,017
+948,087
18
$460M 0.94%
2,689,934
-1,022
19
$448M 0.92%
1,630,879
+56,878
20
$413M 0.85%
18,682,304
+221,544
21
$412M 0.85%
797,511
+1,138
22
$387M 0.8%
727,188
+93,507
23
$384M 0.79%
1,095,778
+198,497
24
$366M 0.75%
386,991
+14,841
25
$336M 0.69%
930,805
-12,713
1
2 3 4 5