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
701
$2.19M 0.01%
7,204
+2,830
702
$2.18M 0.01%
161,561
+7,145
703
$2.17M 0.01%
64,581
+56,408
704
$2.17M 0.01%
19,904
+1,311
705
$2.15M 0.01%
117,031
+7,015
706
$2.15M 0.01%
11,640
-820
707
$2.15M 0.01%
69,919
+8,412
708
$2.14M 0.01%
46,994
+1,828
709
$2.13M 0.01%
19,161
+1,086
710
$2.13M 0.01%
189,040
+165,279
711
$2.13M 0.01%
16,581
+3,673
712
$2.13M 0.01%
66,514
+262
713
$2.12M 0.01%
47,492
+1,118
714
$2.12M 0.01%
118,040
-250
715
$2.11M 0.01%
21,424
+374
716
$2.1M 0.01%
62,611
-104
717
$2.1M 0.01%
21,983
-2,995
718
$2.09M 0.01%
+30,875
719
$2.08M 0.01%
18,252
-87
720
$2.07M 0.01%
40,930
+11,521
721
$2.07M 0.01%
5,625
-124
722
$2.07M 0.01%
240,239
+4,367
723
$2.06M 0.01%
108,459
+92,035
724
$2.04M 0.01%
33,858
+691
725
$2.04M 0.01%
81,903
+63,527
27 28
29
30 31