Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.7M
3
+$15.2M
4
STE icon
Steris
STE
+$13.7M
5
TWLO icon
Twilio
TWLO
+$7.3M

Top Sells

1
+$10M
2
+$9.49M
3
+$8.28M
4
ATEC icon
Alphatec Holdings
ATEC
+$7.1M
5
GLP icon
Global Partners
GLP
+$5.7M

Sector Composition

1 Technology 18.23%
2 Industrials 11.43%
3 Financials 10.99%
4 Healthcare 8.9%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.31M 0.03%
12,411
+4
327
$1.3M 0.03%
48,863
+3
328
$1.3M 0.03%
62,226
-8,040
329
$1.29M 0.03%
1,997
-2
330
$1.29M 0.03%
41,206
+5,371
331
$1.29M 0.03%
18,420
+28
332
$1.27M 0.03%
+5,023
333
$1.27M 0.03%
6,988
+160
334
$1.26M 0.03%
9,393
-79
335
$1.26M 0.03%
10,767
+596
336
$1.25M 0.03%
10,407
-1,051
337
$1.25M 0.03%
+2,115
338
$1.24M 0.03%
19,655
+10
339
$1.24M 0.03%
13,566
-1,303
340
$1.23M 0.03%
215,317
341
$1.22M 0.03%
15,420
+5,235
342
$1.22M 0.03%
7,354
+167
343
$1.21M 0.03%
17,275
-555
344
$1.2M 0.03%
13,187
+11
345
$1.18M 0.03%
33,217
346
$1.17M 0.03%
14,469
-1,196
347
$1.16M 0.03%
5,349
-493
348
$1.12M 0.02%
26,381
-4,025
349
$1.11M 0.02%
9,716
+924
350
$1.11M 0.02%
36,810
+97
12 13
14
15 16