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
51
$112M 0.43%
373,703
+18,305
52
$110M 0.43%
210,912
+16,333
53
$109M 0.43%
4,027,252
+199,649
54
$100M 0.39%
534,979
+8,332
55
$98.7M 0.38%
905,468
+26,640
56
$97M 0.38%
2,384,275
+397,008
57
$95.8M 0.37%
1,337,917
+56,584
58
$91.9M 0.36%
950,936
+800,305
59
$89.5M 0.35%
+1,340,278
60
$89.4M 0.35%
+2,151,591
61
$89.3M 0.35%
1,180,284
+152,671
62
$88.7M 0.35%
2,436,326
+34,992
63
$88.5M 0.34%
991,237
-15,142
64
$87.5M 0.34%
649,367
+102,968
65
$86.7M 0.34%
3,663,135
+730,212
66
$85.5M 0.33%
277,170
+5,797
67
$85.5M 0.33%
601,657
-30,352
68
$81M 0.32%
282,311
+38,097
69
$80.8M 0.31%
367,063
+152,817
70
$80.4M 0.31%
2,331,367
+76,171
71
$80.1M 0.31%
115,913
-11,716
72
$80.1M 0.31%
817,534
+287,043
73
$79.2M 0.31%
2,751,833
+2,744,433
74
$78.3M 0.3%
1,195,068
+1,026
75
$78.1M 0.3%
1,129,461
+215,657
1 2
3
4 5