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
501
$213K 0.02%
+13,024
502
$212K 0.02%
+733
503
$211K 0.02%
+3,639
504
$211K 0.02%
+4,238
505
$209K 0.02%
+4,337
506
$209K 0.02%
3,238
-5,558
507
$208K 0.02%
+9,792
508
$208K 0.02%
+14,524
509
$208K 0.02%
+2,226
510
$208K 0.02%
+10,790
511
$202K 0.01%
21,093
+4,372
512
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+6,392
513
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+2,039
514
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11,915
-72,774
515
$194K 0.01%
14,615
516
$189K 0.01%
20,630
+8,640
517
$186K 0.01%
+13,494
518
$183K 0.01%
30,497
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519
$161K 0.01%
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520
$158K 0.01%
13,920
521
$157K 0.01%
+34,025
522
$140K 0.01%
12,609
+1,398
523
$139K 0.01%
1,658
+58
524
$133K 0.01%
18,164
+405
525
$119K 0.01%
17,233
-40,473
19 20
21
22 23