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
551
$3.94M 0.02%
+85,799
552
$3.92M 0.02%
82,254
+70,430
553
$3.92M 0.02%
397,950
-2,691
554
$3.92M 0.02%
+77,671
555
$3.88M 0.02%
47,571
+5,945
556
$3.86M 0.02%
78,580
+1,856
557
$3.86M 0.02%
32,047
-794
558
$3.85M 0.02%
163,894
+2,072
559
$3.84M 0.02%
45,574
+11,196
560
$3.83M 0.01%
23,861
+72
561
$3.82M 0.01%
107,138
+5,717
562
$3.82M 0.01%
98,701
+47,993
563
$3.81M 0.01%
37,828
-4,915
564
$3.81M 0.01%
25,593
+14,117
565
$3.8M 0.01%
39,806
+282
566
$3.79M 0.01%
40,648
-13,515
567
$3.77M 0.01%
46,702
+1,791
568
$3.73M 0.01%
110,581
+92,890
569
$3.71M 0.01%
56,834
+4,400
570
$3.69M 0.01%
17,938
-2,507
571
$3.69M 0.01%
7,866
-76
572
$3.68M 0.01%
56,547
+51,348
573
$3.66M 0.01%
122,502
+5,688
574
$3.65M 0.01%
9,657
-401
575
$3.64M 0.01%
64,400
+47,382
21 22
23
24 25