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
376
$334K 0.02%
4,721
-1,048
377
$329K 0.02%
5,842
+131
378
$329K 0.02%
+3,172
379
$329K 0.02%
302
-27
380
$328K 0.02%
+5,808
381
$328K 0.02%
5,234
382
$323K 0.02%
2,967
-261
383
$320K 0.02%
+7,870
384
$319K 0.02%
16,706
385
$319K 0.02%
+8,666
386
$319K 0.02%
14,102
-117
387
$318K 0.02%
1
388
$318K 0.02%
1,826
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389
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3,212
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390
$313K 0.02%
1,788
-1,680
391
$312K 0.02%
9,117
-6,413
392
$308K 0.02%
18,731
+4,071
393
$307K 0.02%
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394
$307K 0.02%
+14,120
395
$305K 0.02%
9,816
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396
$305K 0.02%
12,405
-47,895
397
$304K 0.02%
+5,507
398
$304K 0.02%
+9,208
399
$304K 0.02%
3,200
400
$300K 0.02%
2,068
-13,824
14 15
16
17 18