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
476
$241K 0.02%
+1,252
477
$240K 0.02%
5,047
+726
478
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+2,056
479
$237K 0.02%
117
480
$237K 0.02%
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-2,035
481
$233K 0.02%
5,428
482
$231K 0.02%
+1,357
483
$231K 0.02%
2,767
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484
$230K 0.02%
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-1,532
485
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+7,141
486
$229K 0.02%
6,420
-3,455
487
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488
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489
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490
$223K 0.02%
4,414
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491
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492
$221K 0.02%
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$218K 0.02%
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496
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497
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+1,131
498
$215K 0.02%
+374
499
$214K 0.02%
5,534
-57,471
500
$214K 0.02%
8,251
18 19
20
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