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
801
$1.52M 0.01%
29,458
-5,711
802
$1.51M 0.01%
+173,753
803
$1.51M 0.01%
36,078
-1,094
804
$1.5M 0.01%
19,222
+3,828
805
$1.5M 0.01%
49,633
+613
806
$1.5M 0.01%
55,664
+52,346
807
$1.48M 0.01%
3,607
+1,899
808
$1.48M 0.01%
142,159
+131,132
809
$1.46M 0.01%
6,664
+506
810
$1.45M 0.01%
63,621
-4,941
811
$1.44M 0.01%
45,425
-37,997
812
$1.44M 0.01%
31,029
+1,813
813
$1.44M 0.01%
22,762
+1,433
814
$1.42M 0.01%
27,024
-62
815
$1.42M 0.01%
85,353
-1,499
816
$1.42M 0.01%
211,241
-8,547
817
$1.42M 0.01%
11,676
-898
818
$1.41M 0.01%
21,185
+548
819
$1.4M 0.01%
4,856
820
$1.4M 0.01%
20,255
-890
821
$1.4M 0.01%
40,502
-13,923
822
$1.39M 0.01%
26,700
+5,358
823
$1.38M 0.01%
55,310
-785
824
$1.36M 0.01%
13,168
+9,964
825
$1.35M 0.01%
23,947
+3,530
31 32
33
34 35