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
676
$2.38M 0.01%
31,685
-110
677
$2.35M 0.01%
1,795
+212
678
$2.34M 0.01%
+29,692
679
$2.34M 0.01%
25,066
+186
680
$2.32M 0.01%
+39,470
681
$2.32M 0.01%
49,300
+10,843
682
$2.31M 0.01%
45,816
-278
683
$2.31M 0.01%
68,706
-2,030,691
684
$2.29M 0.01%
+35,429
685
$2.29M 0.01%
136,369
+129,300
686
$2.27M 0.01%
42,613
+2,938
687
$2.26M 0.01%
18,608
-2,231
688
$2.25M 0.01%
24,508
+8,745
689
$2.23M 0.01%
21,410
+355
690
$2.23M 0.01%
+42,260
691
$2.23M 0.01%
20,148
-18
692
$2.23M 0.01%
13,932
-511
693
$2.22M 0.01%
146,422
+42,364
694
$2.21M 0.01%
26,970
+894
695
$2.21M 0.01%
+14,007
696
$2.21M 0.01%
18,924
+13,437
697
$2.2M 0.01%
61,512
+17,266
698
$2.2M 0.01%
15,860
-580
699
$2.19M 0.01%
33,449
-4,814
700
$2.19M 0.01%
41,921
+1,790
26 27
28
29 30