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
251
$864K 0.07%
10,350
+204
252
$859K 0.07%
16,716
-10,086
253
$854K 0.07%
29,400
-4,200
254
$850K 0.07%
5,725
255
$836K 0.06%
14,442
-4,487
256
$835K 0.06%
13,138
-5,889
257
$833K 0.06%
19,045
-4,931
258
$815K 0.06%
16,105
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259
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260
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23,184
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261
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8,530
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262
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18,449
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264
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27,144
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265
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6,356
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269
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21,858
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270
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45,645
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271
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20,337
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272
$732K 0.06%
+8,906
273
$721K 0.06%
16,073
+8,396
274
$718K 0.05%
3,327
-190
275
$717K 0.05%
22,967
-60
9 10
11
12 13