Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
+$8.38M
2
+$6.73M
3
+$2.64M
4
AGN
Allergan plc
AGN
+$2.27M
5
VTRS icon
Viatris
VTRS
+$2.19M

Top Sells

1
+$24.6M
2
+$4.91M
3
+$4.72M
4
TWX
Time Warner Inc
TWX
+$2.29M
5
GBCI icon
Glacier Bancorp
GBCI
+$2.24M

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
551
– –
-9,471
552
– –
-5,200
553
– –
-2,920
554
– –
-11,737
555
– –
-10,133
556
– –
-7,337
557
– –
-10,000
558
– –
-18,854
559
– –
-40,076
560
– –
-14,382
561
– –
-13,363
562
– –
-10,885
563
– –
-22,709
564
– –
-11,284
565
– –
-22,622
566
– –
-55,500
567
– –
-8,799
568
– –
-5,725
569
– –
-4,377
570
– –
-26,952
571
– –
-12,000
572
– –
-20,000
573
– –
-10,714
574
– –
-2,122
575
– –
-20,084
20 21 22
23
24