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
101
$3.48M 0.26%
12,965
+3,532
102
$3.45M 0.25%
90,783
-15,542
103
$3.44M 0.25%
43,728
-4,798
104
$3.43M 0.25%
14,669
-558
105
$3.41M 0.25%
140,639
+27,271
106
$3.4M 0.25%
29,289
-1,772
107
$3.36M 0.25%
69,039
-33,763
108
$3.33M 0.25%
35,960
+4,067
109
$3.3M 0.24%
46,532
+2,630
110
$3.3M 0.24%
41,364
+171
111
$3.26M 0.24%
38,189
+1,480
112
$3.19M 0.24%
74,239
+197
113
$3.11M 0.23%
44,992
-74
114
$2.94M 0.22%
12,962
+549
115
$2.92M 0.22%
27,513
+12,590
116
$2.91M 0.22%
58,203
+4,813
117
$2.91M 0.21%
12,623
+159
118
$2.83M 0.21%
40,900
-330
119
$2.81M 0.21%
57,543
+34,802
120
$2.76M 0.2%
36,972
+12,096
121
$2.75M 0.2%
41,794
-474
122
$2.73M 0.2%
131,943
+11,613
123
$2.7M 0.2%
13,740
+724
124
$2.69M 0.2%
48,702
+680
125
$2.61M 0.19%
19,400
3 4
5
6 7