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
126
$2.6M 0.19%
45,844
+15,949
127
$2.53M 0.19%
23,074
+900
128
$2.53M 0.19%
57,483
-13,663
129
$2.51M 0.19%
37,120
-1,408
130
$2.49M 0.18%
130,126
+4,250
131
$2.48M 0.18%
27,067
-2,384
132
$2.46M 0.18%
16,302
+20
133
$2.45M 0.18%
19,766
-1,644
134
$2.43M 0.18%
67,161
+55,777
135
$2.42M 0.18%
46,070
+467
136
$2.42M 0.18%
33,000
-1,800
137
$2.36M 0.17%
36,201
-6,135
138
$2.35M 0.17%
13,520
-702
139
$2.33M 0.17%
59,945
-4,235
140
$2.33M 0.17%
56,058
-13,886
141
$2.25M 0.17%
49,554
+19,620
142
$2.25M 0.17%
37,503
-15,973
143
$2.17M 0.16%
13,901
-9,332
144
$2.15M 0.16%
29,024
-2,419
145
$2.15M 0.16%
45,000
+2,000
146
$2.13M 0.16%
49,617
-1,342
147
$2.12M 0.16%
74,220
-3,033
148
$2.12M 0.16%
51,574
-899
149
$2.08M 0.15%
13,328
+213
150
$1.99M 0.15%
7,225
+359
4 5
6
7 8