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
151
$1.97M 0.15%
48,187
+23,750
152
$1.94M 0.14%
46,540
-1,760
153
$1.94M 0.14%
12,355
-4,078
154
$1.93M 0.14%
24,650
-2,987
155
$1.92M 0.14%
12,147
+62
156
$1.92M 0.14%
12,811
+2,644
157
$1.92M 0.14%
39,495
+279
158
$1.92M 0.14%
15,653
-2,317
159
$1.91M 0.14%
13,265
+969
160
$1.9M 0.14%
17,657
+868
161
$1.89M 0.14%
11,550
+9,021
162
$1.88M 0.14%
19,157
-42
163
$1.88M 0.14%
13,407
+968
164
$1.85M 0.14%
25,201
+2,727
165
$1.84M 0.14%
21,482
+1,843
166
$1.82M 0.13%
12,955
-896
167
$1.81M 0.13%
18,097
+2,385
168
$1.76M 0.13%
53,617
+10,814
169
$1.75M 0.13%
14,878
170
$1.74M 0.13%
27,417
+4,338
171
$1.71M 0.13%
23,110
+5,068
172
$1.67M 0.12%
826
-28
173
$1.67M 0.12%
37,154
+11,481
174
$1.67M 0.12%
26,853
+13,715
175
$1.67M 0.12%
9,904
+467
5 6
7
8 9