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
201
$1.43M 0.11%
55,808
+32
202
$1.38M 0.1%
17,420
-346
203
$1.38M 0.1%
10,216
-893
204
$1.34M 0.1%
25,847
205
$1.33M 0.1%
26,089
-1,744
206
$1.32M 0.1%
9,824
-8
207
$1.3M 0.1%
29,365
+4,612
208
$1.3M 0.1%
11,715
+1,034
209
$1.29M 0.1%
+34,812
210
$1.28M 0.09%
11,411
+1,059
211
$1.28M 0.09%
23,156
-12,709
212
$1.27M 0.09%
29,238
-3,590
213
$1.25M 0.09%
46,858
+2,109
214
$1.24M 0.09%
17,804
+742
215
$1.22M 0.09%
34,813
+11,629
216
$1.21M 0.09%
26,900
+138
217
$1.21M 0.09%
23,289
+14,784
218
$1.2M 0.09%
18,446
+2,042
219
$1.19M 0.09%
22,051
-1,262
220
$1.19M 0.09%
8,490
-2,765
221
$1.18M 0.09%
+11,422
222
$1.18M 0.09%
15,308
-1,338
223
$1.17M 0.09%
75,000
224
$1.17M 0.09%
7,997
+168
225
$1.16M 0.09%
19,176
-2,293
7 8
9
10 11