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
301
$591K 0.04%
4,356
+1,561
302
$589K 0.04%
7,093
-1,350
303
$588K 0.04%
4,486
+457
304
$588K 0.04%
4,086
+390
305
$585K 0.04%
1,902
+318
306
$583K 0.04%
2,612
+141
307
$579K 0.04%
+2,480
308
$576K 0.04%
112,481
-35,909
309
$574K 0.04%
+14,178
310
$568K 0.04%
16,976
+2,452
311
$565K 0.04%
6,621
+866
312
$564K 0.04%
1,943
+769
313
$563K 0.04%
5,314
-1,609
314
$561K 0.04%
4,874
+2,535
315
$551K 0.04%
28,212
-555
316
$547K 0.04%
34,240
317
$538K 0.04%
14,840
+1,327
318
$535K 0.04%
180
-18
319
$533K 0.04%
+11,348
320
$531K 0.04%
10,219
-706
321
$530K 0.04%
4,748
+657
322
$530K 0.04%
9,118
-1,292
323
$530K 0.04%
+5,204
324
$530K 0.04%
18,300
-11,100
325
$526K 0.04%
11,482
-16,909
11 12
13
14 15