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
376
$379K 0.03%
4,679
-496
377
$379K 0.03%
48,769
+8,557
378
$376K 0.03%
+1,901
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380
$376K 0.03%
8,591
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381
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13,955
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$374K 0.03%
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383
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9,035
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384
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385
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386
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99,568
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3,395
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389
$356K 0.03%
14,657
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390
$355K 0.03%
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391
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393
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2,248
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395
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+6,392
396
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5,098
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$347K 0.03%
6,059
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398
$344K 0.03%
4,037
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399
$343K 0.03%
4,630
+744
400
$341K 0.03%
1,501
+464
14 15
16
17 18