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
426
$248K 0.02%
2,655
-19,931
427
$240K 0.02%
450
+53
428
$239K 0.02%
16,992
-2,481
429
$238K 0.02%
4,279
-177
430
$236K 0.01%
1,535
-5,893
431
$235K 0.01%
1,350
432
$232K 0.01%
+6,691
433
$231K 0.01%
4,536
-279
434
$230K 0.01%
13,476
+433
435
$226K 0.01%
12,640
-740
436
$226K 0.01%
2,896
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437
$226K 0.01%
10,790
438
$223K 0.01%
2,080
-1,251
439
$217K 0.01%
3,883
-4,124
440
$216K 0.01%
+3,762
441
$216K 0.01%
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442
$215K 0.01%
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443
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-2,443
444
$215K 0.01%
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445
$212K 0.01%
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446
$211K 0.01%
4,784
-1,249
447
$209K 0.01%
2,439
+16
448
$209K 0.01%
+4,259
449
$207K 0.01%
+7,658
450
$204K 0.01%
+8,225
16 17
18
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