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
251
$17.3M 0.07%
245,185
+82,153
252
$17.2M 0.07%
70,173
+908
253
$17.2M 0.07%
231,425
+1,650
254
$17.1M 0.07%
48,689
+8,958
255
$17.1M 0.07%
125,959
-56,772
256
$17M 0.07%
200,858
-1,749
257
$17M 0.07%
518,145
-50
258
$16.9M 0.07%
979,519
-581,689
259
$16.9M 0.07%
239,918
+24,592
260
$16.5M 0.06%
716,938
-5,712
261
$16.5M 0.06%
+317,941
262
$16.5M 0.06%
141,433
+33,314
263
$16.4M 0.06%
87,798
+7,142
264
$16.4M 0.06%
84,311
+8,041
265
$16.2M 0.06%
37,971
+1,239
266
$16.2M 0.06%
132,147
+7,250
267
$16.2M 0.06%
33,363
+5,202
268
$16.2M 0.06%
352,768
+6,472
269
$16.1M 0.06%
92,172
+16,438
270
$16M 0.06%
154,389
-12,211
271
$16M 0.06%
374,286
+44,179
272
$15.9M 0.06%
70,825
+487
273
$15.8M 0.06%
119,464
+64,832
274
$15.7M 0.06%
343,192
+67,525
275
$15.6M 0.06%
21,531
+2,701
9 10
11
12 13