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
626
$2.94M 0.01%
52,066
+949
627
$2.93M 0.01%
93,102
+6,261
628
$2.9M 0.01%
9,866
+931
629
$2.89M 0.01%
25,753
-289
630
$2.86M 0.01%
35,449
+10,016
631
$2.86M 0.01%
20,355
+13,771
632
$2.86M 0.01%
18,338
+8,240
633
$2.85M 0.01%
49,789
+5,550
634
$2.85M 0.01%
77,970
-154
635
$2.84M 0.01%
54,030
+1,334
636
$2.82M 0.01%
40,674
+36,301
637
$2.81M 0.01%
29,999
+23,690
638
$2.79M 0.01%
117,504
+69,688
639
$2.77M 0.01%
120,213
+16,609
640
$2.77M 0.01%
137,337
+33,452
641
$2.77M 0.01%
28,622
+10,463
642
$2.76M 0.01%
49,932
+35,518
643
$2.73M 0.01%
37,408
+4,330
644
$2.72M 0.01%
42,837
+7,574
645
$2.72M 0.01%
284,947
+141,066
646
$2.69M 0.01%
63,346
-608
647
$2.67M 0.01%
14,575
+328
648
$2.67M 0.01%
72,297
-35
649
$2.66M 0.01%
92,479
-3,538
650
$2.63M 0.01%
57,248
-1,061
24 25
26
27 28