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
751
$1.8M 0.01%
31,203
+5,027
752
$1.79M 0.01%
14,004
-39,222
753
$1.79M 0.01%
35,415
-2,793
754
$1.79M 0.01%
102,500
-500
755
$1.77M 0.01%
28,737
+7,793
756
$1.77M 0.01%
14,284
+361
757
$1.76M 0.01%
85,102
+74,878
758
$1.76M 0.01%
16,958
+2,049
759
$1.75M 0.01%
11,443
+487
760
$1.75M 0.01%
75,535
-600
761
$1.74M 0.01%
+43,410
762
$1.71M 0.01%
+102,500
763
$1.71M 0.01%
42,489
+7,210
764
$1.7M 0.01%
+37,776
765
$1.7M 0.01%
134,073
+37,863
766
$1.69M 0.01%
26,473
-593
767
$1.66M 0.01%
36,332
+6,711
768
$1.65M 0.01%
26,331
+19,171
769
$1.64M 0.01%
17,825
+17,017
770
$1.64M 0.01%
18,154
+275
771
$1.64M 0.01%
31,106
+9,429
772
$1.63M 0.01%
45,372
+2,500
773
$1.62M 0.01%
20,481
-804
774
$1.62M 0.01%
23,660
+6,660
775
$1.61M 0.01%
37,862
-1,576
29 30
31
32 33