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
376
$8.37M 0.03%
205,069
+108,911
377
$8.36M 0.03%
157,046
+57,944
378
$8.34M 0.03%
48,546
+5,523
379
$8.31M 0.03%
94,250
+13,454
380
$8.29M 0.03%
16
+4
381
$8.27M 0.03%
99,200
+1,537
382
$8.19M 0.03%
+166,117
383
$8.15M 0.03%
83,280
+30,432
384
$8.14M 0.03%
99,272
+96,047
385
$8.04M 0.03%
140,131
-6,675
386
$8.03M 0.03%
65,322
+1,336
387
$7.99M 0.03%
34,787
+13,793
388
$7.93M 0.03%
154,213
-149,967
389
$7.9M 0.03%
343,728
+10,527
390
$7.89M 0.03%
143,917
+4,217
391
$7.87M 0.03%
35,286
+3,324
392
$7.84M 0.03%
42,682
+8,013
393
$7.84M 0.03%
52,572
-1,137
394
$7.82M 0.03%
45,073
+1,119
395
$7.81M 0.03%
22,855
+145
396
$7.81M 0.03%
52,855
+13,992
397
$7.79M 0.03%
+141,673
398
$7.78M 0.03%
+78,235
399
$7.65M 0.03%
36,928
+3,006
400
$7.64M 0.03%
162,443
+16,290
14 15
16
17 18