Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
1
$68.4M 5.05%
351,981
-135,910
2
$59.5M 4.4%
219,514
+4,590
3
$44M 3.25%
950,128
+9,352
4
$42.5M 3.14%
306,699
+56,596
5
$41.6M 3.08%
1,038,511
6
$20.9M 1.55%
200,904
-4,268
7
$20M 1.48%
122,370
-1,033
8
$18.9M 1.4%
282,423
+8,921
9
$18.9M 1.39%
265,306
-951
10
$18.6M 1.37%
188,170
-15,229
11
$16.9M 1.25%
204,342
-1,346
12
$16.2M 1.2%
376,423
-9,769
13
$16M 1.18%
188,620
+13,220
14
$15.4M 1.14%
149,927
+63,545
15
$15.1M 1.12%
77,378
+2,460
16
$14.3M 1.05%
255,900
-3,940
17
$13.7M 1.02%
243,520
+1,060
18
$13.7M 1.01%
420,310
-2,764
19
$13.4M 0.99%
270,260
-24,854
20
$11.7M 0.86%
201,927
+43,798
21
$11.5M 0.85%
86,698
-2,703
22
$11.4M 0.84%
298,145
-3,197
23
$11.1M 0.82%
353,317
+4,063
24
$10.9M 0.81%
63,608
+96
25
$10.1M 0.75%
97,415
+5,629
1
2 3 4 5