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
101
$3.32M 0.25%
53,630
+44,435
102
$3.31M 0.25%
43,902
-1,377
103
$3.31M 0.25%
13,673
+2,329
104
$3.25M 0.25%
71,146
-1,265
105
$3.23M 0.25%
49,229
+33,845
106
$3.22M 0.25%
15,227
+4,814
107
$3.2M 0.24%
12,464
+2,676
108
$3.18M 0.24%
30,636
-295
109
$3.18M 0.24%
45,075
-17,018
110
$3.11M 0.24%
120,330
-81
111
$3.09M 0.24%
41,230
112
$3.08M 0.24%
45,066
+470
113
$3.05M 0.23%
113,368
+2,373
114
$3.04M 0.23%
48,022
-6,649
115
$3.02M 0.23%
31,893
+585
116
$3.02M 0.23%
36,709
+565
117
$2.98M 0.23%
12,413
-3,175
118
$2.96M 0.23%
69,944
-87,515
119
$2.9M 0.22%
55,371
-25,055
120
$2.79M 0.21%
38,528
-8,191
121
$2.79M 0.21%
74,042
-2,563
122
$2.74M 0.21%
41,193
-47,367
123
$2.73M 0.21%
42,336
+65
124
$2.7M 0.21%
53,390
-12,983
125
$2.66M 0.2%
45,603
+3,072
3 4
5
6 7