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
326
$11.4M 0.04%
127,348
+10,581
327
$11.3M 0.04%
130,673
-16,423
328
$11.2M 0.04%
76,016
-718
329
$11.2M 0.04%
145,300
+31,316
330
$11.1M 0.04%
113,093
+4,901
331
$11.1M 0.04%
58,778
-9,820
332
$10.7M 0.04%
555,957
+78,153
333
$10.6M 0.04%
125,513
+129
334
$10.5M 0.04%
400,063
+28,256
335
$10.5M 0.04%
136,214
+31,841
336
$10.5M 0.04%
65,019
-4,489
337
$10.4M 0.04%
200,296
-15,286
338
$10.3M 0.04%
54,601
+10,866
339
$10.3M 0.04%
224,895
+57,003
340
$10.3M 0.04%
348,384
+14,418
341
$10.2M 0.04%
145,547
+2,886
342
$10.1M 0.04%
285,673
+138,468
343
$10.1M 0.04%
58,309
+5,178
344
$10.1M 0.04%
184,866
+179,923
345
$10.1M 0.04%
30,263
-291
346
$9.97M 0.04%
92,415
-2,951
347
$9.96M 0.04%
71,902
+45,891
348
$9.93M 0.04%
178,720
-16,472
349
$9.87M 0.04%
618,511
+144,957
350
$9.68M 0.04%
+191,763
12 13
14
15 16