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
$1.35B
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.54M
3
+$2.54M
4
AGN
Allergan plc
AGN
+$2.36M
5
VTRS icon
Viatris
VTRS
+$2.02M

Top Sells

1
+$26.4M
2
+$4.95M
3
+$4.72M
4
TWX
Time Warner Inc
TWX
+$2.29M
5
GBCI icon
Glacier Bancorp
GBCI
+$2.22M

Sector Composition

1 Technology 17.17%
2 Financials 11.08%
3 Communication Services 9.83%
4 Industrials 9.62%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.08%
18,150
-125
227
$1.13M 0.08%
12,102
-5,455
228
$1.12M 0.08%
188,480
+26,520
229
$1.09M 0.08%
24,642
+7,514
230
$1.09M 0.08%
7,787
+1,140
231
$1.08M 0.08%
11,268
-4,061
232
$1.06M 0.08%
14,761
+1,088
233
$1.06M 0.08%
6,228
+631
234
$1.04M 0.08%
40,305
-11,500
235
$1.04M 0.08%
22,499
+5,428
236
$988K 0.07%
15,724
+1,769
237
$973K 0.07%
24,815
238
$965K 0.07%
2,379
239
$962K 0.07%
11,761
+2,855
240
$953K 0.07%
26,478
+849
241
$951K 0.07%
33,000
242
$946K 0.07%
25,862
+6,817
243
$940K 0.07%
51,540
+5,895
244
$926K 0.07%
25,394
-635
245
$918K 0.07%
17,430
+2,022
246
$912K 0.07%
11,978
-923
247
$907K 0.07%
10,652
+302
248
$884K 0.07%
6,136
+960
249
$869K 0.06%
7,156
+800
250
$863K 0.06%
32,888
+6,132
8 9
10
11 12