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
401
$7.63M 0.03%
152,118
-914
402
$7.63M 0.03%
54,911
+3,357
403
$7.57M 0.03%
19,406
+891
404
$7.48M 0.03%
211,977
+2,967
405
$7.47M 0.03%
97,786
+84,139
406
$7.45M 0.03%
65,125
-4,731
407
$7.45M 0.03%
175,711
+167,532
408
$7.34M 0.03%
61,440
-452
409
$7.24M 0.03%
+68,839
410
$7.21M 0.03%
780,871
+632,277
411
$7.2M 0.03%
66,069
+159
412
$7.19M 0.03%
186,355
+151,471
413
$7.17M 0.03%
279,067
+119,891
414
$7.17M 0.03%
15,731
+393
415
$7.15M 0.03%
+160,369
416
$7.14M 0.03%
94,870
-257
417
$7.12M 0.03%
166,550
+21,050
418
$7.12M 0.03%
311,994
+10,225
419
$7.11M 0.03%
51,087
+46,771
420
$7.1M 0.03%
67,213
+2,267
421
$7.1M 0.03%
45,401
+426
422
$7.08M 0.03%
208,777
+179,655
423
$7.06M 0.03%
+76,869
424
$7.04M 0.03%
44,247
+2,292
425
$6.97M 0.03%
57,555
-262
15 16
17
18 19