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
476
$5.42M 0.02%
192,600
+788
477
$5.38M 0.02%
62,177
+55,629
478
$5.38M 0.02%
+100,306
479
$5.36M 0.02%
40,573
+38,342
480
$5.33M 0.02%
+74,880
481
$5.31M 0.02%
84,919
+1,292
482
$5.3M 0.02%
101,709
+5,909
483
$5.29M 0.02%
332,828
+17,116
484
$5.25M 0.02%
195,337
+187,525
485
$5.24M 0.02%
21,636
-305
486
$5.22M 0.02%
2,096
+433
487
$5.22M 0.02%
162,539
+151,594
488
$5.22M 0.02%
75,143
+59,653
489
$5.18M 0.02%
17,560
+142
490
$5.17M 0.02%
381,625
-27,867
491
$5.16M 0.02%
+118,300
492
$5.13M 0.02%
34,773
+34,280
493
$5.11M 0.02%
34,442
+3,189
494
$5.02M 0.02%
26,098
+8,748
495
$4.99M 0.02%
102,030
+4,753
496
$4.98M 0.02%
121,180
+17,631
497
$4.97M 0.02%
78,105
+6,030
498
$4.96M 0.02%
133,623
-61,458
499
$4.96M 0.02%
52,265
-1,181
500
$4.91M 0.02%
55,326
+6,260
18 19
20
21 22