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
476
$236K 0.02%
4,759
-3
477
$235K 0.02%
20,000
478
$234K 0.02%
15,184
-729
479
$227K 0.02%
5,428
-1,786
480
$225K 0.02%
2,758
-2,068
481
$224K 0.02%
4,321
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482
$224K 0.02%
4,449
-126
483
$223K 0.02%
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484
$221K 0.02%
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-485
485
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486
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1,546
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487
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488
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489
$214K 0.02%
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490
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491
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493
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4,254
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494
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495
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496
$209K 0.02%
22,622
497
$208K 0.02%
1,037
-1
498
$204K 0.02%
25,648
-2,898
499
$201K 0.02%
+4,108
500
$200K 0.02%
+5,200
18 19
20
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