Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
+$15M
2
+$13.4M
3
+$10.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.02M

Top Sells

1
+$12.2M
2
+$9.22M
3
+$6.26M
4
QCOM icon
Qualcomm
QCOM
+$5.83M
5
SBUX icon
Starbucks
SBUX
+$5.69M

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
601
– –
-1,894
602
– –
-44,666
603
– –
-1,098
604
– –
-12,797
605
– –
-1,729
606
– –
-13,619
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