Cerity Partners

Cerity Partners Portfolio holdings

AUM $61.7B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$10.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.96M
5
PFE icon
Pfizer
PFE
+$7.16M

Top Sells

1
+$12.5M
2
+$9.74M
3
+$6.6M
4
SBUX icon
Starbucks
SBUX
+$6.08M
5
QCOM icon
Qualcomm
QCOM
+$6.06M

Sector Composition

1 Technology 14.6%
2 Industrials 11.52%
3 Communication Services 9.62%
4 Healthcare 9.42%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$557K 0.04%
+9,187
302
$557K 0.04%
2,643
+1,162
303
$550K 0.03%
+16,870
304
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305
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157,212
+125,174
306
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10,059
-1,743
307
$534K 0.03%
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308
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25,484
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309
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310
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3,964
-12,378
311
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312
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19,769
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313
$514K 0.03%
19,714
314
$514K 0.03%
+2,854
315
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316
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3,428
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319
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320
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-3,358
321
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1,050
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322
$488K 0.03%
1,406
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323
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+18,215
324
$486K 0.03%
9,981
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325
$481K 0.03%
18,314
-2
11 12
13
14 15