Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
+$26.5M
2
+$6.43M
3
+$4.56M
4
GBX icon
The Greenbrier Companies
GBX
+$4.28M
5
ALK icon
Alaska Air
ALK
+$2.95M

Top Sells

1
+$85M
2
+$25.5M
3
+$22.3M
4
CMD
Cantel Medical Corporation
CMD
+$14.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M

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
601
– –
-1,972
602
– –
-20,825
603
– –
-16,336
21 22 23 24
25