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
301
$13.7M 0.05%
93,512
-267
302
$13.7M 0.05%
177,853
+13,947
303
$13.7M 0.05%
414,497
+270,755
304
$13.7M 0.05%
+285,787
305
$13.6M 0.05%
309,580
+61,890
306
$13.5M 0.05%
69,170
-609
307
$13.5M 0.05%
139,058
-53,715
308
$13.4M 0.05%
106,552
+67,260
309
$13.3M 0.05%
212,675
+12,733
310
$13.3M 0.05%
66,915
-53
311
$13M 0.05%
172,563
-34,950
312
$13M 0.05%
57,580
-1,726
313
$13M 0.05%
65,691
+387
314
$13M 0.05%
53,454
-1,614
315
$12.8M 0.05%
229,236
+2,719
316
$12.8M 0.05%
241,163
+53,026
317
$12.7M 0.05%
+187,163
318
$12.7M 0.05%
490,171
-159,319
319
$12.4M 0.05%
313,477
+2,334
320
$12.3M 0.05%
247,532
-81,663
321
$12.1M 0.05%
98,941
+19,559
322
$12.1M 0.05%
137,498
+53,461
323
$12M 0.05%
111,165
-13,463
324
$11.9M 0.05%
59,029
+13,657
325
$11.6M 0.05%
82,546
-63,458
11 12
13
14 15