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
$1.31B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$6.36M
3
+$4.56M
4
GBX icon
The Greenbrier Companies
GBX
+$4.23M
5
ALK icon
Alaska Air
ALK
+$2.75M

Top Sells

1
+$80.2M
2
+$25.1M
3
+$21.8M
4
CMD
Cantel Medical Corporation
CMD
+$14.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M

Sector Composition

1 Technology 16.05%
2 Financials 11.26%
3 Communication Services 10.95%
4 Industrials 9.61%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.08%
17,062
-3,217
227
$1.01M 0.08%
55,776
-38
228
$1M 0.08%
+24,815
229
$993K 0.08%
10,352
+545
230
$991K 0.08%
+10,681
231
$983K 0.08%
+25,629
232
$977K 0.07%
25,996
233
$957K 0.07%
24,437
+8,244
234
$949K 0.07%
17,071
-742
235
$947K 0.07%
16,596
-1,035
236
$938K 0.07%
161,960
+13,360
237
$938K 0.07%
51,805
-9,155
238
$931K 0.07%
148,390
-14,436
239
$904K 0.07%
11,605
+8,470
240
$902K 0.07%
21,258
-612
241
$902K 0.07%
6,647
-282
242
$896K 0.07%
12,901
-3,949
243
$889K 0.07%
26,029
+18,438
244
$887K 0.07%
16,404
+1,843
245
$884K 0.07%
29,920
+8,330
246
$882K 0.07%
5,256
+1,000
247
$877K 0.07%
+8,825
248
$869K 0.07%
13,955
-3,217
249
$864K 0.07%
2,558
-74
250
$864K 0.07%
5,597
-4,454
8 9
10
11 12