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
726
$2.04M 0.01%
+31,278
727
$2.03M 0.01%
56,359
+39,576
728
$2.03M 0.01%
86,354
+4,972
729
$2.01M 0.01%
10,326
+7,450
730
$2.01M 0.01%
175,535
+33,859
731
$2M 0.01%
145,862
-53,071
732
$2M 0.01%
35,335
-239
733
$1.99M 0.01%
+42,544
734
$1.99M 0.01%
22,324
-885
735
$1.98M 0.01%
268,005
-5,023
736
$1.97M 0.01%
18,053
+5,401
737
$1.94M 0.01%
25,213
+23,342
738
$1.92M 0.01%
+60,876
739
$1.92M 0.01%
25,625
+812
740
$1.89M 0.01%
33,228
+10,010
741
$1.89M 0.01%
+28,448
742
$1.84M 0.01%
125,150
+1,650
743
$1.83M 0.01%
29,381
-45,892
744
$1.83M 0.01%
+30,299
745
$1.82M 0.01%
85,270
+126
746
$1.82M 0.01%
45,555
+12,504
747
$1.82M 0.01%
26,412
+4,733
748
$1.82M 0.01%
12,964
+2,437
749
$1.82M 0.01%
153,419
+26,515
750
$1.81M 0.01%
+35,336
28 29
30
31 32