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
576
$3.62M 0.01%
26,445
+3,135
577
$3.62M 0.01%
126,148
+12,337
578
$3.57M 0.01%
+143,256
579
$3.55M 0.01%
19,299
-1,148
580
$3.55M 0.01%
100,297
+6,412
581
$3.54M 0.01%
4,491
+1,299
582
$3.53M 0.01%
70,976
+106
583
$3.5M 0.01%
48,345
+3,789
584
$3.48M 0.01%
37,987
+3,918
585
$3.46M 0.01%
56,749
+3,910
586
$3.46M 0.01%
54,239
+330
587
$3.42M 0.01%
39,174
+188
588
$3.41M 0.01%
87,045
-3,084
589
$3.4M 0.01%
53,680
+31,205
590
$3.39M 0.01%
24,108
-2,433
591
$3.39M 0.01%
45,648
-5,794
592
$3.36M 0.01%
7,707
+3,933
593
$3.34M 0.01%
99,603
-2,204
594
$3.32M 0.01%
81,790
-91
595
$3.3M 0.01%
+129,903
596
$3.29M 0.01%
90,856
-3,544
597
$3.29M 0.01%
49,995
+37,182
598
$3.28M 0.01%
39,532
+1,285
599
$3.26M 0.01%
51,377
+425
600
$3.26M 0.01%
57,757
-1,525
22 23
24
25 26