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
451
$6.34M 0.02%
129,644
+5,744
452
$6.19M 0.02%
27,365
-390
453
$6.12M 0.02%
28,461
-490
454
$6.12M 0.02%
31,987
+922
455
$6.1M 0.02%
22,664
-306
456
$6.09M 0.02%
136,731
+121,983
457
$5.97M 0.02%
36,882
-2,688
458
$5.96M 0.02%
+59,567
459
$5.91M 0.02%
366,685
+66,650
460
$5.9M 0.02%
+67,653
461
$5.88M 0.02%
107,539
+101,194
462
$5.79M 0.02%
325,012
+302,415
463
$5.76M 0.02%
40,153
-1,524
464
$5.76M 0.02%
343,636
+26,069
465
$5.72M 0.02%
344,318
-4,084
466
$5.7M 0.02%
16,525
+2,567
467
$5.66M 0.02%
173,055
+3,460
468
$5.66M 0.02%
+48,598
469
$5.66M 0.02%
79,055
+18,532
470
$5.63M 0.02%
167,147
-101,387
471
$5.61M 0.02%
172,024
-2,069
472
$5.59M 0.02%
22,405
+2,399
473
$5.54M 0.02%
49,217
+2,394
474
$5.51M 0.02%
193,428
+102,194
475
$5.49M 0.02%
83,841
-704
17 18
19
20 21