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
401
$346K 0.03%
+26,032
402
$342K 0.03%
40,212
-4,035
403
$342K 0.03%
+10,999
404
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3,208
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405
$335K 0.03%
4,676
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406
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+3,434
407
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1,958
-94
408
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20,200
409
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+60,000
410
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411
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412
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413
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11,737
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414
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7,580
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415
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416
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9,461
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417
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419
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30,000
-19,110
420
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421
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14,084
-3,201
422
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20,084
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423
$312K 0.02%
1,368
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424
$311K 0.02%
9,875
-274
425
$310K 0.02%
2,656
-556
15 16
17
18 19