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
451
$204K 0.01%
200
-21
452
$203K 0.01%
8,976
-716
453
$202K 0.01%
9,092
-6,952
454
$201K 0.01%
2,606
-1,108
455
$200K 0.01%
8,348
-5,848
456
$200K 0.01%
2,996
-1,839
457
$200K 0.01%
+16,992
458
$191K 0.01%
10,751
-15,949
459
$176K 0.01%
12,073
-3,668
460
$159K 0.01%
1,382
+361
461
$140K 0.01%
55,500
462
$129K 0.01%
+12,238
463
$114K 0.01%
11,162
-3,850
464
$109K 0.01%
95,250
+71,439
465
$108K 0.01%
1,641
466
$103K 0.01%
13,500
-3,005
467
$92K 0.01%
32,231
-34,127
468
$89K 0.01%
+2,000
469
$89K 0.01%
+12,078
470
$86K 0.01%
19,629
-23,725
471
$74K ﹤0.01%
9,448
+1,260
472
$66K ﹤0.01%
+11,080
473
$57K ﹤0.01%
+11,295
474
$56K ﹤0.01%
1,375
475
$8K ﹤0.01%
13,000
17 18
19
20 21