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
$4.57B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.2M
3
+$15.1M
4
STE icon
Steris
STE
+$14M
5
TWLO icon
Twilio
TWLO
+$8.29M

Top Sells

1
+$10.1M
2
+$9.1M
3
+$8.77M
4
ATEC icon
Alphatec Holdings
ATEC
+$7.05M
5
GLP icon
Global Partners
GLP
+$6.03M

Sector Composition

1 Technology 18.23%
2 Industrials 11.43%
3 Financials 10.99%
4 Healthcare 8.9%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 6.37%
1,301,348
+16,841
2
$278M 6.09%
650,013
+44,815
3
$192M 4.2%
1,399,872
-21,139
4
$189M 4.13%
479,654
+50,431
5
$147M 3.21%
1,866,762
-4,543
6
$122M 2.68%
451,606
+2,384
7
$116M 2.54%
1,552,717
+201,503
8
$106M 2.31%
913,812
+61,277
9
$96.4M 2.11%
560,640
+17,320
10
$74M 1.62%
590,760
+2,420
11
$60.1M 1.31%
386,244
+28,093
12
$60M 1.31%
172,465
+8,761
13
$51.2M 1.12%
2,558,760
+114,440
14
$50.6M 1.11%
797,931
+2,675
15
$48M 1.05%
205,104
-5,719
16
$46.7M 1.02%
92,569
+1,822
17
$46.5M 1.02%
145,961
-11,217
18
$44M 0.96%
4,153,930
-199,021
19
$43.3M 0.95%
148,460
-1,344
20
$40.5M 0.89%
245,826
-1,699
21
$36.3M 0.8%
206,664
+4,359
22
$34.9M 0.76%
159,244
+2,722
23
$34.2M 0.75%
433,242
+9,905
24
$33.8M 0.74%
820,732
-5,182
25
$32.7M 0.72%
76,031
+4,891
1
2 3 4 5