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
526
$4.43M 0.02%
49,033
+4,946
527
$4.43M 0.02%
75,791
+67,061
528
$4.41M 0.02%
155,927
+155,774
529
$4.4M 0.02%
+23,656
530
$4.39M 0.02%
13,312
+1,985
531
$4.35M 0.02%
256,801
-14,750
532
$4.35M 0.02%
41,683
-1,725
533
$4.33M 0.02%
207,416
+94,894
534
$4.31M 0.02%
24,499
+1,839
535
$4.3M 0.02%
252,803
-2,017
536
$4.26M 0.02%
+46,037
537
$4.23M 0.02%
26,310
+431
538
$4.22M 0.02%
78,194
-1,487
539
$4.16M 0.02%
305,980
+73,624
540
$4.16M 0.02%
28,552
+170
541
$4.16M 0.02%
66,168
+3,110
542
$4.1M 0.02%
24,237
+3,393
543
$4.09M 0.02%
+58,098
544
$4.05M 0.02%
47,872
+1,337
545
$4.05M 0.02%
30,492
+6,911
546
$4.04M 0.02%
82,984
+173
547
$4.01M 0.02%
49,168
+29,057
548
$3.99M 0.02%
15,874
+12,233
549
$3.96M 0.02%
348,658
-22,678
550
$3.96M 0.02%
76,348
+24,540
20 21
22
23 24