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
576
– –
-16,601
577
– –
-2,338
578
– –
-9,847
579
– –
-150,940
580
– –
-45,293
581
– –
-3,054
582
– –
-7,801
583
– –
-3,577
584
– –
-4,816
585
– –
-15,018
586
– –
-3,130
587
– –
-7,036
588
– –
-10,790
589
– –
-5,143
590
– –
-6,152
591
– –
-60,000
592
– –
-6,904
593
– –
-10,378
594
– –
-21,782
595
– –
-13,460
596
– –
-10,867
597
– –
-27,486
598
– –
-8,505
599
– –
-12,500
600
– –
-1,972
21 22 23
24
25