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
601
$3.25M 0.01%
40,852
+1,355
602
$3.22M 0.01%
76,327
-1,736
603
$3.2M 0.01%
84,954
+158
604
$3.2M 0.01%
24,811
+319
605
$3.19M 0.01%
56,655
-1,190
606
$3.18M 0.01%
94,405
+68,580
607
$3.18M 0.01%
37,794
+7,879
608
$3.18M 0.01%
27,941
-23,370
609
$3.17M 0.01%
10,998
+230
610
$3.15M 0.01%
54,634
-6,301
611
$3.15M 0.01%
50,269
+23,302
612
$3.14M 0.01%
95,265
+10,331
613
$3.11M 0.01%
64,280
-860
614
$3.09M 0.01%
74,233
-19
615
$3.08M 0.01%
79,345
+67,194
616
$3.07M 0.01%
3,433
+159
617
$3.06M 0.01%
39,643
+3,309
618
$3.06M 0.01%
191,338
-2,370
619
$3.06M 0.01%
6,963
+6,420
620
$3.04M 0.01%
49,172
+46,632
621
$3.02M 0.01%
34,661
+1,012
622
$2.98M 0.01%
97,513
-12,391
623
$2.97M 0.01%
598,100
-1,954
624
$2.96M 0.01%
+32,514
625
$2.95M 0.01%
141,950
23 24
25
26 27