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
201
$1.3M 0.1%
2,379
+375
202
$1.27M 0.1%
7,405
+4,241
203
$1.24M 0.09%
21,469
-9,211
204
$1.23M 0.09%
28,391
+1,475
205
$1.22M 0.09%
18,275
-1,027
206
$1.22M 0.09%
68,625
-2,580
207
$1.21M 0.09%
25,673
+1,681
208
$1.2M 0.09%
7,829
+17
209
$1.19M 0.09%
10,700
-488
210
$1.19M 0.09%
+25,847
211
$1.18M 0.09%
26,762
+242
212
$1.18M 0.09%
75,000
+3,000
213
$1.17M 0.09%
18,042
-3,756
214
$1.17M 0.09%
23,313
-1,941
215
$1.16M 0.09%
16,646
-1,411
216
$1.16M 0.09%
33,000
+1,200
217
$1.14M 0.09%
+36,775
218
$1.12M 0.09%
10,547
-1,770
219
$1.12M 0.09%
9,832
-47
220
$1.11M 0.09%
33,389
+13,752
221
$1.11M 0.09%
24,753
+145
222
$1.1M 0.08%
5,000
-54
223
$1.08M 0.08%
5,686
-260
224
$1.04M 0.08%
13,673
+1,020
225
$1.02M 0.08%
6,587
+5,267
7 8
9
10 11