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
126
$2.67M 0.17%
15,802
-2,968
127
$2.63M 0.17%
40,476
-9,944
128
$2.6M 0.16%
50,643
-7,057
129
$2.54M 0.16%
85,660
+52,660
130
$2.53M 0.16%
13,732
-5,072
131
$2.53M 0.16%
47,778
-17,635
132
$2.52M 0.16%
34,714
+2,902
133
$2.51M 0.16%
58,366
-19,157
134
$2.5M 0.16%
37,784
-1,504
135
$2.48M 0.16%
34,838
+31,670
136
$2.48M 0.16%
47,237
-8,335
137
$2.46M 0.15%
+42,769
138
$2.44M 0.15%
23,573
-3,924
139
$2.4M 0.15%
19,454
+10,032
140
$2.32M 0.15%
21,140
-6,344
141
$2.31M 0.15%
17,602
-1,939
142
$2.29M 0.14%
34,450
-567
143
$2.27M 0.14%
8,555
+7,494
144
$2.27M 0.14%
29,189
-12,135
145
$2.24M 0.14%
20,081
+5,007
146
$2.13M 0.13%
73,614
-74,751
147
$2.13M 0.13%
34,578
-3,309
148
$2.1M 0.13%
46,220
-4,466
149
$2.08M 0.13%
38,492
-13,383
150
$2.03M 0.13%
29,302
+22,852
4 5
6
7 8