Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
1
$78M 5.96%
487,891
+147,437
2
$56.6M 4.33%
214,924
-1,388
3
$39.5M 3.02%
940,776
-19,476
4
$39.2M 3%
250,103
-512,011
5
$28.5M 2.18%
1,038,511
6
$22.6M 1.73%
205,172
-632
7
$19.1M 1.46%
266,257
+697
8
$19.1M 1.46%
273,502
+11,448
9
$18.7M 1.43%
123,403
-6,959
10
$18.6M 1.42%
203,399
+5,288
11
$16.6M 1.27%
386,192
-13,516
12
$15.4M 1.18%
295,114
+6,239
13
$15.3M 1.17%
205,688
-50,981
14
$14.5M 1.11%
423,074
+74
15
$13.4M 1.03%
259,840
+100
16
$13.4M 1.02%
74,918
+2,284
17
$12.7M 0.97%
175,400
-5,520
18
$12.6M 0.96%
242,460
-5,820
19
$12.1M 0.93%
301,342
20
$11.3M 0.86%
410,278
-793,705
21
$10.7M 0.82%
349,254
-150,871
22
$10.7M 0.82%
89,401
-3,212
23
$10.2M 0.78%
63,512
+215
24
$9.6M 0.73%
158,129
+104,839
25
$9.5M 0.73%
74,159
-3,228
1
2 3 4 5