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
151
$1.99M 0.15%
24,876
+1,497
152
$1.98M 0.15%
34,141
-3,713
153
$1.97M 0.15%
48,300
-10,268
154
$1.93M 0.15%
50,959
-3,045
155
$1.93M 0.15%
6,866
+85
156
$1.9M 0.15%
13,851
-2,131
157
$1.86M 0.14%
29,895
-224
158
$1.84M 0.14%
12,439
+269
159
$1.84M 0.14%
16,789
+193
160
$1.82M 0.14%
39,216
-183
161
$1.79M 0.14%
12,296
-643
162
$1.78M 0.14%
854
-197
163
$1.75M 0.13%
11,255
+26
164
$1.74M 0.13%
12,085
+1,508
165
$1.74M 0.13%
17,557
+768
166
$1.69M 0.13%
25,645
-430
167
$1.66M 0.13%
14,878
168
$1.66M 0.13%
15,712
+4,640
169
$1.65M 0.13%
25,477
-62
170
$1.63M 0.12%
16,266
-777
171
$1.63M 0.12%
22,474
+1,659
172
$1.62M 0.12%
29,576
-2,058
173
$1.62M 0.12%
84,689
174
$1.61M 0.12%
24,784
-191
175
$1.57M 0.12%
19,639
-7,423
5 6
7
8 9