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
651
$2.62M 0.01%
7,941
+433
652
$2.61M 0.01%
43,642
+12,732
653
$2.58M 0.01%
39,929
-2,464
654
$2.58M 0.01%
96,496
+83,882
655
$2.56M 0.01%
78,616
+7,257
656
$2.56M 0.01%
80,925
-646
657
$2.56M 0.01%
37,899
-4,380
658
$2.54M 0.01%
49,409
-214
659
$2.52M 0.01%
31,290
+16,855
660
$2.51M 0.01%
18,104
-92
661
$2.5M 0.01%
51,100
-2,363
662
$2.49M 0.01%
+93,055
663
$2.49M 0.01%
22,765
+2,673
664
$2.49M 0.01%
125,239
+1,640
665
$2.47M 0.01%
3,145
+298
666
$2.47M 0.01%
84,595
-1,256
667
$2.46M 0.01%
386,108
-1,141
668
$2.45M 0.01%
64,464
+28
669
$2.45M 0.01%
34,045
-1,383
670
$2.43M 0.01%
62,463
+52,625
671
$2.43M 0.01%
31,756
+11,887
672
$2.41M 0.01%
64,746
-303
673
$2.4M 0.01%
1,728
+147
674
$2.39M 0.01%
2,016
+38
675
$2.38M 0.01%
132,355
-7,745
25 26
27
28 29