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
426
$307K 0.02%
3,843
-55
427
$306K 0.02%
3,409
-1,407
428
$306K 0.02%
3,886
429
$306K 0.02%
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430
$306K 0.02%
18,203
-1,668
431
$304K 0.02%
2,791
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432
$303K 0.02%
6,856
-411
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1
434
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+11,942
435
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4,021
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436
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437
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438
$293K 0.02%
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439
$293K 0.02%
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-831
440
$293K 0.02%
14,382
441
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11,678
444
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445
$287K 0.02%
4,263
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446
$286K 0.02%
5,234
447
$281K 0.02%
9,097
-1,138
448
$275K 0.02%
4,159
-53
449
$274K 0.02%
16,706
450
$274K 0.02%
5,037
-1,459
16 17
18
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