Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$5.29M
4
GDS icon
GDS Holdings
GDS
+$5.11M
5
ATEC icon
Alphatec Holdings
ATEC
+$3.48M

Top Sells

1
+$36.2M
2
+$29.4M
3
+$14.1M
4
PAYX icon
Paychex
PAYX
+$10.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.54M

Sector Composition

1 Technology 15.28%
2 Industrials 12.47%
3 Financials 9.89%
4 Healthcare 9.83%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-57,534
577
– –
-8,008
578
– –
-6,029
579
– –
-5,009
580
– –
-19,961
581
– –
-4,891
582
– –
-18,506
583
– –
-47,521
584
– –
-9,232
585
– –
-34,873
586
– –
-11,887
587
– –
-9,752
588
– –
-22,830
589
– –
-11,959
590
– –
-10,838
591
– –
-32,370
20 21 22 23
24