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
301
$621K 0.05%
193,499
302
$607K 0.05%
6,011
+935
303
$606K 0.05%
6,499
-1,036
304
$606K 0.05%
12,398
-2,467
305
$603K 0.05%
1,964
-310
306
$603K 0.05%
7,049
+270
307
$602K 0.05%
+5,666
308
$596K 0.05%
6,218
+94
309
$587K 0.04%
10,410
+361
310
$576K 0.04%
7,456
+120
311
$576K 0.04%
10,212
-11,137
312
$566K 0.04%
9,177
-617
313
$563K 0.04%
9,684
+581
314
$562K 0.04%
28,767
+183
315
$559K 0.04%
4,514
-23
316
$554K 0.04%
198
+24
317
$553K 0.04%
1,584
+186
318
$552K 0.04%
8,796
-73
319
$552K 0.04%
10,925
+50
320
$544K 0.04%
13,513
-15,365
321
$539K 0.04%
7,147
-62
322
$536K 0.04%
10,410
-1,201
323
$535K 0.04%
3,538
-854
324
$528K 0.04%
2,297
-583
325
$512K 0.04%
14,524
+503
11 12
13
14 15