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
426
$6.97M 0.03%
100,695
-237,127
427
$6.96M 0.03%
83,610
+72,664
428
$6.96M 0.03%
56,198
+48,869
429
$6.94M 0.03%
94,781
+69,897
430
$6.91M 0.03%
34,062
+4,965
431
$6.89M 0.03%
273,242
+238
432
$6.87M 0.03%
225,303
+212,901
433
$6.83M 0.03%
133,912
+123,854
434
$6.82M 0.03%
58,103
+515
435
$6.8M 0.03%
40,078
-5,005
436
$6.79M 0.03%
9,451
+200
437
$6.78M 0.03%
260,021
+244,723
438
$6.77M 0.03%
108,628
-1,070
439
$6.72M 0.03%
196,954
+31,454
440
$6.66M 0.03%
154,370
+12,232
441
$6.63M 0.03%
91,132
+482
442
$6.52M 0.03%
22,344
-306
443
$6.51M 0.03%
20,023
+103
444
$6.46M 0.03%
45,184
+26
445
$6.44M 0.03%
177,994
-33
446
$6.42M 0.03%
166,509
+16,679
447
$6.4M 0.02%
259,698
-7,310
448
$6.4M 0.02%
34,918
+30,564
449
$6.38M 0.02%
192,255
-5,203
450
$6.37M 0.02%
14,256
+9,674
16 17
18
19 20