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
201
$1.33M 0.08%
24,181
+2,341
202
$1.32M 0.08%
16,080
-1,737
203
$1.32M 0.08%
23,280
-892
204
$1.32M 0.08%
8,034
-2,488
205
$1.31M 0.08%
17,854
-979
206
$1.28M 0.08%
15,255
-72,513
207
$1.27M 0.08%
4,484
-2,104
208
$1.24M 0.08%
22,638
209
$1.23M 0.08%
75,000
210
$1.19M 0.08%
23,970
-48
211
$1.18M 0.07%
27,900
-35,222
212
$1.18M 0.07%
+8,773
213
$1.17M 0.07%
+76,277
214
$1.15M 0.07%
7,292
-5,591
215
$1.14M 0.07%
49,406
216
$1.14M 0.07%
+16,963
217
$1.12M 0.07%
12,262
+7,646
218
$1.11M 0.07%
15,258
-468
219
$1.11M 0.07%
20,406
-2,500
220
$1.1M 0.07%
+28,470
221
$1.1M 0.07%
20,945
-1,946
222
$1.09M 0.07%
24,364
-3,559
223
$1.09M 0.07%
27,040
+366
224
$1.08M 0.07%
9,399
+3,479
225
$1.08M 0.07%
2,962
+418
7 8
9
10 11