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
451
$272K 0.02%
23,889
-154
452
$269K 0.02%
3,821
453
$268K 0.02%
+6,765
454
$267K 0.02%
10,322
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455
$265K 0.02%
6,167
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456
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$264K 0.02%
8,269
+18
458
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+2,122
459
$261K 0.02%
12,100
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460
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117
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461
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462
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463
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464
$258K 0.02%
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465
$258K 0.02%
2,300
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466
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2,339
-4,051
467
$255K 0.02%
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468
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$246K 0.02%
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$243K 0.02%
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3,182
-347
472
$238K 0.02%
24,570
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473
$237K 0.02%
5,222
-380
474
$236K 0.02%
+11,724
475
$236K 0.02%
4,377
-582
17 18
19
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