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
401
$340K 0.03%
+3,686
402
$340K 0.03%
22,850
+4,647
403
$331K 0.02%
+15,184
404
$330K 0.02%
24,627
+738
405
$325K 0.02%
15,300
406
$319K 0.02%
+6,166
407
$315K 0.02%
4,864
+188
408
$313K 0.02%
11,786
-2,259
409
$312K 0.02%
60,100
+13,887
410
$310K 0.02%
14,900
411
$309K 0.02%
+4,080
412
$308K 0.02%
+4,647
413
$304K 0.02%
3,759
-62
414
$304K 0.02%
+46,285
415
$304K 0.02%
5,232
416
$304K 0.02%
7,894
+737
417
$303K 0.02%
+4,661
418
$299K 0.02%
5,234
419
$299K 0.02%
2,211
-1,327
420
$297K 0.02%
4,352
+89
421
$295K 0.02%
+10,532
422
$295K 0.02%
6,875
+19
423
$293K 0.02%
6,990
424
$293K 0.02%
6,812
-768
425
$291K 0.02%
+2,947
15 16
17
18 19