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
151
$2.02M 0.13%
+126,216
152
$2.02M 0.13%
18,472
-3,833
153
$1.98M 0.12%
11,964
+2,451
154
$1.94M 0.12%
8,587
-679
155
$1.93M 0.12%
12,950
-6,450
156
$1.91M 0.12%
7,783
-7,141
157
$1.91M 0.12%
48,068
-7,328
158
$1.91M 0.12%
7,215
-3,836
159
$1.9M 0.12%
40,829
-401
160
$1.88M 0.12%
130,998
+2,872
161
$1.86M 0.12%
9,046
-2,116
162
$1.85M 0.12%
16,380
-7,473
163
$1.82M 0.11%
33,103
+13,903
164
$1.8M 0.11%
9,021
-7,450
165
$1.79M 0.11%
28,130
-4,243
166
$1.79M 0.11%
19,193
-14,274
167
$1.78M 0.11%
43,316
-5,028
168
$1.75M 0.11%
53,617
+13,439
169
$1.74M 0.11%
33,984
-32,120
170
$1.73M 0.11%
18,893
-10,922
171
$1.72M 0.11%
46,680
-13,410
172
$1.71M 0.11%
44,872
-1,186
173
$1.69M 0.11%
8,258
-6,175
174
$1.69M 0.11%
14,243
-474
175
$1.68M 0.11%
+27,575
5 6
7
8 9