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
176
$1.66M 0.12%
24,555
+16,433
177
$1.62M 0.12%
27,128
-7,013
178
$1.61M 0.12%
10,242
+3,655
179
$1.61M 0.12%
20,828
+1,795
180
$1.6M 0.12%
19,177
-5,607
181
$1.6M 0.12%
31,108
+1,425
182
$1.6M 0.12%
9,496
-4,314
183
$1.6M 0.12%
69,900
+1,275
184
$1.58M 0.12%
4,587
+115
185
$1.57M 0.12%
8,307
+902
186
$1.56M 0.12%
54,610
+27,466
187
$1.55M 0.11%
7,599
-394
188
$1.55M 0.11%
36,300
-475
189
$1.54M 0.11%
22,185
-3,460
190
$1.54M 0.11%
29,120
191
$1.53M 0.11%
12,809
-454
192
$1.52M 0.11%
38,960
+9,040
193
$1.52M 0.11%
510,960
+317,461
194
$1.5M 0.11%
15,523
-743
195
$1.49M 0.11%
30,149
+573
196
$1.49M 0.11%
8,746
+3,490
197
$1.49M 0.11%
16,917
+430
198
$1.48M 0.11%
13,638
+3,091
199
$1.47M 0.11%
11,575
+1,041
200
$1.44M 0.11%
7,737
+2,737
6 7
8
9 10