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
26
$10M 0.74%
146,715
+134
27
$9.35M 0.69%
332,989
-77,289
28
$9.2M 0.68%
75,846
+1,687
29
$9.05M 0.67%
83,108
-2,403
30
$8.96M 0.66%
133,859
+2,013
31
$8.47M 0.63%
34,508
-3,099
32
$8.38M 0.62%
149,405
+341
33
$8.34M 0.62%
30,536
-1,245
34
$8.08M 0.6%
96,809
+20,059
35
$7.93M 0.59%
95,198
-1,463
36
$7.75M 0.57%
37,417
-1,338
37
$7.69M 0.57%
57,578
+1,857
38
$7.32M 0.54%
30,023
-1,496
39
$7.27M 0.54%
83,131
+30
40
$6.99M 0.52%
89,506
+5,164
41
$6.92M 0.51%
150,454
+18,332
42
$6.73M 0.5%
30,508
+8,998
43
$6.55M 0.48%
166,162
+2,926
44
$6.29M 0.46%
44,049
+493
45
$6.15M 0.45%
609,007
+45,568
46
$6.13M 0.45%
191,706
+4,421
47
$6.1M 0.45%
44,695
+14,449
48
$5.99M 0.44%
16,884
+185
49
$5.88M 0.43%
41,712
+4,112
50
$5.88M 0.43%
35,911
-2,650
1
2
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