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
351
$9.68M 0.04%
88,897
-1,325
352
$9.49M 0.04%
239,138
+10,394
353
$9.48M 0.04%
117,230
-12,615
354
$9.46M 0.04%
110,015
-690
355
$9.31M 0.04%
258,121
+2,533
356
$9.2M 0.04%
121,694
+51,680
357
$9.09M 0.04%
68,699
+25,795
358
$9.08M 0.04%
26,121
+944
359
$9.02M 0.04%
306,590
+260,210
360
$8.91M 0.03%
826,332
+654,344
361
$8.86M 0.03%
146,700
+716
362
$8.85M 0.03%
126,906
+115,548
363
$8.84M 0.03%
287,636
+192,322
364
$8.83M 0.03%
57,944
+33,197
365
$8.79M 0.03%
+173,471
366
$8.78M 0.03%
417,270
+141,680
367
$8.78M 0.03%
248,623
-74,613
368
$8.68M 0.03%
35,009
+4,216
369
$8.65M 0.03%
103,358
+83,941
370
$8.64M 0.03%
71,392
+2,163
371
$8.63M 0.03%
60,693
+8,122
372
$8.62M 0.03%
444,738
-12,007
373
$8.58M 0.03%
111,880
+30,729
374
$8.47M 0.03%
490,009
+210,278
375
$8.42M 0.03%
272,228
+39,945
13 14
15
16 17