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
$25.5B
AUM Growth
-$15.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,018
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$277M
3
+$191M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$178M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$178M

Top Sells

1
+$2.34B
2
+$193M
3
+$68.9M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$68.1M
5
EXP icon
Eagle Materials
EXP
+$64.6M

Sector Composition

1 Technology 13.74%
2 Financials 7.97%
3 Healthcare 7.49%
4 Industrials 5.13%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.4M 0.08%
1,858,677
-32,636
227
$20M 0.08%
223,265
+22,356
228
$19.7M 0.08%
551,420
+5,537
229
$19.6M 0.08%
420,706
+102,059
230
$19.4M 0.08%
60,422
+631
231
$19.4M 0.08%
7,173
-321
232
$19M 0.07%
199,664
+47,770
233
$18.8M 0.07%
67,158
+9,149
234
$18.7M 0.07%
710,292
+29,866
235
$18.6M 0.07%
83,233
-11,098
236
$18.4M 0.07%
701,183
237
$18.3M 0.07%
214,834
+80,147
238
$18.3M 0.07%
53,294
+3,196
239
$18.3M 0.07%
424,617
+12,599
240
$18.2M 0.07%
560,768
+502,151
241
$18.2M 0.07%
169,252
+5,729
242
$18.1M 0.07%
362,053
+349,111
243
$18M 0.07%
1,044,963
+40,125
244
$18M 0.07%
144,844
+72
245
$18M 0.07%
605,481
-53,553
246
$17.8M 0.07%
797,763
+24,993
247
$17.8M 0.07%
72,346
-70
248
$17.6M 0.07%
201,253
+96,626
249
$17.5M 0.07%
499,960
+357,143
250
$17.4M 0.07%
457,249
+34,385
8 9
10
11 12