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
51
$5.82M 0.43%
27,834
+26
52
$5.59M 0.41%
132,524
+5,748
53
$5.58M 0.41%
168,794
+7,021
54
$5.36M 0.4%
81,201
-846
55
$5.31M 0.39%
76,663
-3,876
56
$5.23M 0.39%
64,722
+703
57
$5.17M 0.38%
31,445
-340
58
$5.12M 0.38%
181,759
+15,940
59
$5.12M 0.38%
27,454
-775
60
$5M 0.37%
123,185
+23,458
61
$4.96M 0.37%
336,247
+2,792
62
$4.94M 0.36%
24,166
-207
63
$4.93M 0.36%
85,123
-4,899
64
$4.88M 0.36%
112,598
+4,884
65
$4.83M 0.36%
79,254
+13,268
66
$4.78M 0.35%
95,166
-480
67
$4.78M 0.35%
90,558
+6,428
68
$4.64M 0.34%
44,290
+1,066
69
$4.63M 0.34%
87,212
+6,888
70
$4.5M 0.33%
94,614
-10,878
71
$4.48M 0.33%
32,473
-2,721
72
$4.42M 0.33%
68,727
+3,521
73
$4.41M 0.33%
65,720
+4,286
74
$4.4M 0.33%
100,292
+2,931
75
$4.37M 0.32%
54,510
+9,435
1 2
3
4 5