Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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 9.41%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 6.84%
719,777
+6,088
2
$87.5M 5.52%
453,371
-50,471
3
$61.5M 3.88%
1,636,663
+412,307
4
$59.3M 3.74%
202,367
-42,497
5
$37.8M 2.38%
763,476
+3,336
6
$35.5M 2.24%
394,559
-7,741
7
$28M 1.77%
426,650
-32,401
8
$24.3M 1.53%
317,069
+134,607
9
$21.2M 1.34%
136,177
-3,375
10
$20.6M 1.3%
217,060
+12,740
11
$19.8M 1.25%
268,074
-3,075
12
$19M 1.2%
346,620
+26,091
13
$17.9M 1.13%
133,873
-49,277
14
$17.5M 1.11%
107,281
+83,382
15
$16.2M 1.02%
145,243
-33,746
16
$15.7M 0.99%
143,456
+62,421
17
$14.9M 0.94%
398,013
-10,235
18
$14.9M 0.94%
243,144
+16,290
19
$14.1M 0.89%
240,386
+39,334
20
$14.1M 0.89%
83,028
-5,874
21
$13.4M 0.85%
284,731
+19,156
22
$13M 0.82%
48,396
+26,553
23
$12.5M 0.79%
299,284
+61,549
24
$12.4M 0.78%
42,208
+10,578
25
$12.3M 0.78%
88,279
+40,660
1
2 3 4 5