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
76
$4.35M 0.32%
61,826
-9,184
77
$4.34M 0.32%
34,139
+479
78
$4.21M 0.31%
122,169
-143,734
79
$4.2M 0.31%
57,754
+8,525
80
$4.18M 0.31%
33,035
+2,087
81
$4.16M 0.31%
30,630
+63
82
$4.15M 0.31%
29,271
-5,063
83
$4.1M 0.3%
32,947
-833
84
$4.08M 0.3%
124,603
-6,951
85
$4.05M 0.3%
71,976
-415
86
$4M 0.3%
72,084
+16,713
87
$3.96M 0.29%
11,810
+644
88
$3.96M 0.29%
71,131
-9,659
89
$3.89M 0.29%
95,748
+8,792
90
$3.89M 0.29%
25,587
-1,664
91
$3.88M 0.29%
21,030
-1,408
92
$3.87M 0.29%
76,838
-2,871
93
$3.76M 0.28%
81,228
+376
94
$3.72M 0.27%
46,849
-558
95
$3.7M 0.27%
14,836
+1,163
96
$3.69M 0.27%
38,462
-1,486
97
$3.67M 0.27%
158,487
-105
98
$3.67M 0.27%
21,984
+14,146
99
$3.59M 0.27%
59,484
+5,854
100
$3.5M 0.26%
31,789
+1,153
2 3
4
5 6