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
26
$178M 0.69%
+6,757,613
27
$178M 0.69%
7,001,415
+6,991,377
28
$174M 0.68%
715,866
-1,440
29
$163M 0.64%
6,224,412
+585,994
30
$158M 0.62%
1,006,371
+12,518
31
$154M 0.6%
648,160
+16,723
32
$147M 0.57%
2,810,825
+1,310,715
33
$147M 0.57%
1,273,936
+1,261,780
34
$141M 0.55%
762,795
+39,970
35
$138M 0.54%
255,680
+15,773
36
$136M 0.53%
1,362,351
+108,191
37
$136M 0.53%
344,832
+5,697
38
$130M 0.5%
350,486
+78,420
39
$127M 0.5%
2,943,086
+1,113,001
40
$126M 0.49%
1,089,283
+61,350
41
$126M 0.49%
1,447,860
+61,220
42
$123M 0.48%
2,486,305
-283,815
43
$122M 0.47%
259,475
+25,080
44
$121M 0.47%
2,347,467
+79,411
45
$118M 0.46%
1,104,138
+85,333
46
$118M 0.46%
344,964
-100,008
47
$115M 0.45%
1,549,446
+1,479,730
48
$114M 0.44%
233,160
+4,021
49
$113M 0.44%
1,610,443
+20,704
50
$112M 0.44%
253,456
-3,951
1
2
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