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
51
$5.63M 0.43%
28,229
-3,365
52
$5.58M 0.43%
82,047
-2,319
53
$5.42M 0.41%
21,510
+10,764
54
$5.28M 0.4%
563,439
-22,375
55
$5.24M 0.4%
27,808
-1,212
56
$5.2M 0.4%
107,714
+811
57
$5.14M 0.39%
80,539
+6,053
58
$5.11M 0.39%
71,010
-3,508
59
$5.04M 0.39%
333,455
+143,923
60
$5.03M 0.38%
102,802
-3,812
61
$5.02M 0.38%
95,646
62
$4.97M 0.38%
165,819
+10,545
63
$4.92M 0.38%
161,773
+14,525
64
$4.88M 0.37%
35,194
+592
65
$4.72M 0.36%
26,952
+9,061
66
$4.7M 0.36%
106,325
+3,917
67
$4.68M 0.36%
90,022
-10,941
68
$4.62M 0.35%
34,334
-3,846
69
$4.6M 0.35%
33,660
-3,863
70
$4.56M 0.35%
+37,600
71
$4.34M 0.33%
80,790
+3,755
72
$4.34M 0.33%
43,224
+3,998
73
$4.3M 0.33%
105,492
-26,330
74
$4.23M 0.32%
47,407
-13,562
75
$4.23M 0.32%
+84,130
1 2
3
4 5