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
376
$403K 0.03%
17,515
-5,265
377
$400K 0.03%
55,500
378
$397K 0.03%
+3,969
379
$396K 0.03%
3,604
-738
380
$390K 0.03%
7,534
+1,447
381
$387K 0.03%
14,045
+4,082
382
$381K 0.03%
5,175
+1,731
383
$379K 0.03%
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384
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7,455
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385
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7,186
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386
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4,551
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387
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8,330
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388
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-3
389
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14,265
+1,265
390
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391
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392
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393
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394
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14,900
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52,660
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396
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397
$348K 0.03%
12,198
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398
$348K 0.03%
15,300
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399
$347K 0.03%
5,790
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400
$346K 0.03%
10,911
-382
14 15
16
17 18