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
26
$12.3M 0.77%
151,981
-342
27
$12M 0.76%
146,170
-583
28
$11.8M 0.74%
286,451
+174,215
29
$11.4M 0.72%
142,698
+68,238
30
$11M 0.69%
58,854
-2,964
31
$10.9M 0.69%
202,280
-28,300
32
$10.5M 0.66%
2,322,475
+20,492
33
$10.4M 0.66%
272,522
-5,779
34
$10.4M 0.66%
217,317
+23
35
$9.96M 0.63%
+207,294
36
$9.71M 0.61%
169,879
+106,109
37
$9.29M 0.59%
182,407
+82,882
38
$9.23M 0.58%
66,282
-3,512
39
$9.18M 0.58%
44,121
-18,000
40
$8.86M 0.56%
71,211
+31,391
41
$8.7M 0.55%
50,119
-28,092
42
$8.69M 0.55%
110,963
+7,378
43
$8.48M 0.53%
179,240
+106,353
44
$8.26M 0.52%
152,600
-58,000
45
$8.05M 0.51%
61,424
-10,206
46
$7.88M 0.5%
73,149
+13,817
47
$7.68M 0.48%
149,405
-20,078
48
$7.6M 0.48%
108,461
-8,362
49
$7.5M 0.47%
35,163
+4,222
50
$7.43M 0.47%
66,996
-33,815
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