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
276
$15.6M 0.06%
337,835
+135,677
277
$15.5M 0.06%
58,862
-1,539
278
$15.4M 0.06%
324,767
+13,209
279
$15.2M 0.06%
105,314
+9,249
280
$15.2M 0.06%
580,480
+317,481
281
$15.2M 0.06%
99,709
+20,322
282
$15.1M 0.06%
73,724
+1,836
283
$15M 0.06%
242,762
+133,798
284
$15M 0.06%
191,015
+56,322
285
$14.8M 0.06%
625,776
+30,005
286
$14.8M 0.06%
130,586
-196
287
$14.7M 0.06%
85,526
+6,851
288
$14.6M 0.06%
128,333
-93,271
289
$14.6M 0.06%
74,320
-7,482
290
$14.6M 0.06%
114,839
+7,378
291
$14.6M 0.06%
248,315
+121,329
292
$14.2M 0.06%
147,877
-473
293
$14.2M 0.06%
125,124
+60,929
294
$14.2M 0.06%
175,008
+11,780
295
$14.1M 0.06%
55,517
+1,246
296
$14.1M 0.05%
67,965
+12,982
297
$14.1M 0.05%
125,433
+14,985
298
$14M 0.05%
149,167
-33,603
299
$13.8M 0.05%
184,408
-4,053
300
$13.8M 0.05%
79,433
+24,184
10 11
12
13 14