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
126
$2.66M 0.2%
42,268
+812
127
$2.65M 0.2%
29,451
-415
128
$2.57M 0.2%
16,433
-191
129
$2.51M 0.19%
19,400
130
$2.5M 0.19%
17,970
-1,342
131
$2.42M 0.18%
63,005
+238
132
$2.41M 0.18%
64,180
-1,335
133
$2.4M 0.18%
9,433
+2,053
134
$2.39M 0.18%
21,410
-2,563
135
$2.37M 0.18%
22,174
-1,097
136
$2.35M 0.18%
27,637
-1,369
137
$2.32M 0.18%
43,000
+3,500
138
$2.29M 0.18%
77,253
+2,937
139
$2.29M 0.17%
24,165
-506
140
$2.28M 0.17%
13,016
-1,332
141
$2.27M 0.17%
125,876
+28,250
142
$2.24M 0.17%
31,443
-3,641
143
$2.23M 0.17%
14,222
-8,255
144
$2.21M 0.17%
16,282
-110
145
$2.19M 0.17%
52,473
-2,765
146
$2.14M 0.16%
19,199
-133,215
147
$2.13M 0.16%
34,800
-3
148
$2.09M 0.16%
13,115
+272
149
$2.06M 0.16%
13,810
+4,197
150
$1.99M 0.15%
35,865
-3,990
4 5
6
7 8