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
351
$459K 0.04%
4,604
+2,218
352
$455K 0.03%
16,352
-10,110
353
$445K 0.03%
+17,189
354
$445K 0.03%
5,755
-5,543
355
$444K 0.03%
5,733
-2,587
356
$444K 0.03%
11,371
-3,213
357
$442K 0.03%
1,760
+227
358
$442K 0.03%
7,063
+492
359
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+9,457
360
$438K 0.03%
3,964
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361
$437K 0.03%
2,850
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362
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10,137
-4,159
363
$431K 0.03%
4,091
+453
364
$431K 0.03%
9,471
+4,644
365
$428K 0.03%
11,284
-99
366
$424K 0.03%
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-41
367
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3,864
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368
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+20,777
369
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+21,390
370
$421K 0.03%
10,692
-2,478
371
$417K 0.03%
4,213
+20
372
$412K 0.03%
2,795
+221
373
$412K 0.03%
8,524
+569
374
$409K 0.03%
2,529
+20
375
$404K 0.03%
15,400
13 14
15
16 17