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
101
$3.6M 0.23%
+141,115
102
$3.6M 0.23%
160,620
+10,837
103
$3.6M 0.23%
17,320
+1,834
104
$3.6M 0.23%
31,342
-1,080
105
$3.59M 0.23%
+108,548
106
$3.58M 0.23%
14,476
+25
107
$3.54M 0.22%
13,415
-7,947
108
$3.49M 0.22%
69,624
-1,648
109
$3.48M 0.22%
9,567
+2,462
110
$3.44M 0.22%
22,700
-13,012
111
$3.4M 0.21%
318,701
-6,904
112
$3.4M 0.21%
18,554
-16,847
113
$3.37M 0.21%
133,205
+16,285
114
$3.28M 0.21%
12,566
-4,631
115
$3.25M 0.2%
58,071
+2,522
116
$3.22M 0.2%
39,248
-3,440
117
$3.21M 0.2%
232,544
-14,731
118
$3.19M 0.2%
55,997
+3,725
119
$3.01M 0.19%
81,804
+11,892
120
$3M 0.19%
100,399
-2,066
121
$2.95M 0.19%
75,900
+22,615
122
$2.93M 0.18%
34,884
-9,782
123
$2.87M 0.18%
131,698
-803
124
$2.73M 0.17%
58,080
125
$2.73M 0.17%
54,646
-1,831
3 4
5
6 7