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
776
$1.6M 0.01%
16,892
+12,201
777
$1.6M 0.01%
69,338
+13,640
778
$1.59M 0.01%
924,999
-419,200
779
$1.59M 0.01%
14,450
+8,729
780
$1.59M 0.01%
35,316
+34,698
781
$1.58M 0.01%
39,386
+26,872
782
$1.58M 0.01%
16,620
+4,914
783
$1.58M 0.01%
3,426
-136
784
$1.57M 0.01%
8,636
+456
785
$1.57M 0.01%
9,249
+2,928
786
$1.57M 0.01%
48,810
+633
787
$1.57M 0.01%
19,342
-35
788
$1.57M 0.01%
+56,639
789
$1.56M 0.01%
13,845
+6,136
790
$1.55M 0.01%
+46,590
791
$1.55M 0.01%
61,070
-3,660
792
$1.54M 0.01%
9,852
-528
793
$1.54M 0.01%
20,262
+13,383
794
$1.54M 0.01%
10,682
+1,447
795
$1.53M 0.01%
20,305
-1,493
796
$1.53M 0.01%
15,270
+2,893
797
$1.53M 0.01%
17,328
+1,502
798
$1.53M 0.01%
11,781
-866
799
$1.53M 0.01%
130,936
+21,294
800
$1.52M 0.01%
29,678
+528
30 31
32
33 34