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
26
$9.47M 0.72%
91,786
+498
27
$9.33M 0.71%
85,511
-4,901
28
$9.03M 0.69%
146,581
-88
29
$8.95M 0.68%
265,903
+4,927
30
$8.91M 0.68%
86,382
-243,748
31
$8.9M 0.68%
131,846
+822
32
$8.43M 0.65%
31,781
-51,314
33
$8.26M 0.63%
149,064
-14,068
34
$8.17M 0.63%
55,721
+15,063
35
$8.05M 0.62%
37,607
+2,485
36
$8M 0.61%
38,755
-2,742
37
$7.33M 0.56%
96,661
-6,050
38
$7.21M 0.55%
83,101
-5,428
39
$6.81M 0.52%
31,519
-1,266
40
$6.69M 0.51%
84,342
+1,096
41
$6.52M 0.5%
43,556
-3,805
42
$6.36M 0.49%
64,019
-383
43
$6.14M 0.47%
132,122
+30,013
44
$5.96M 0.46%
126,776
-6,721
45
$5.93M 0.45%
163,236
+15,236
46
$5.92M 0.45%
38,561
-4,483
47
$5.91M 0.45%
76,750
-8,285
48
$5.9M 0.45%
187,285
-5,421
49
$5.83M 0.45%
31,785
+280
50
$5.71M 0.44%
16,699
-12
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