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
501
$4.84M 0.02%
17,806
+120
502
$4.8M 0.02%
57,349
+57,022
503
$4.79M 0.02%
58,946
+22,279
504
$4.77M 0.02%
100,268
+3,310
505
$4.76M 0.02%
3,441
+318
506
$4.74M 0.02%
79,384
+1,616
507
$4.72M 0.02%
25,497
+1,092
508
$4.72M 0.02%
115,889
+8,334
509
$4.72M 0.02%
9,391
+837
510
$4.68M 0.02%
+289,631
511
$4.68M 0.02%
+96,757
512
$4.66M 0.02%
108,482
-1,689
513
$4.61M 0.02%
94,604
+67,732
514
$4.55M 0.02%
197,330
+84,612
515
$4.55M 0.02%
132,430
+113,420
516
$4.52M 0.02%
30,919
+30,509
517
$4.51M 0.02%
+95,339
518
$4.51M 0.02%
46,298
+7,278
519
$4.51M 0.02%
93,669
-855
520
$4.51M 0.02%
451,917
+367,308
521
$4.51M 0.02%
144,837
-1,566
522
$4.5M 0.02%
83,478
+1,095
523
$4.49M 0.02%
538,155
-6,152
524
$4.46M 0.02%
+85,540
525
$4.45M 0.02%
30,724
+30,431
19 20
21
22 23