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
501
$200K 0.02%
14,615
502
$200K 0.02%
11,686
-1,297
503
$192K 0.01%
10,000
504
$189K 0.01%
16,721
-4,609
505
$170K 0.01%
17,759
-720
506
$158K 0.01%
2,450
507
$136K 0.01%
13,920
508
$129K 0.01%
11,990
-101
509
$124K 0.01%
11,211
+371
510
$94K 0.01%
+19,951
511
$91K 0.01%
+10,000
512
$89K 0.01%
24,010
-10,880
513
$83K 0.01%
1,600
514
$77K 0.01%
25,526
+2,995
515
$73K 0.01%
10,714
516
– –
0
517
$40K ﹤0.01%
+844
518
$32K ﹤0.01%
+12,000
519
$30K ﹤0.01%
+83
520
– –
-5,389
521
– –
-2,882
522
– –
-3,781
523
– –
-3,520
524
– –
-16,608
525
– –
-8,085
19 20
21
22 23