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
76
$4.23M 0.32%
97,361
-7,284
77
$4.22M 0.32%
24,373
-1,122
78
$4.19M 0.32%
72,391
79
$4.14M 0.32%
80,324
-12,772
80
$4.06M 0.31%
65,206
-4,403
81
$4M 0.31%
27,251
-2,933
82
$4M 0.31%
30,567
-222
83
$3.98M 0.3%
61,434
-5,568
84
$3.97M 0.3%
23,233
-191
85
$3.95M 0.3%
65,986
+4,961
86
$3.86M 0.3%
158,592
-6,161
87
$3.84M 0.29%
48,526
+3,673
88
$3.83M 0.29%
22,438
-1,181
89
$3.81M 0.29%
79,709
+3,422
90
$3.75M 0.29%
99,727
+11,025
91
$3.66M 0.28%
11,166
-328
92
$3.64M 0.28%
39,948
-4,434
93
$3.59M 0.27%
131,554
-7,702
94
$3.56M 0.27%
33,780
+3,192
95
$3.53M 0.27%
30,948
-12,254
96
$3.52M 0.27%
30,246
+1,468
97
$3.5M 0.27%
53,476
+3,324
98
$3.45M 0.26%
80,852
-452
99
$3.37M 0.26%
86,956
-4,848
100
$3.35M 0.26%
31,061
-784
2 3
4
5 6