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
826
$1.35M 0.01%
7,776
+1,137
827
$1.35M 0.01%
37,902
828
$1.35M 0.01%
+43,300
829
$1.35M 0.01%
5,739
+977
830
$1.35M 0.01%
37,070
-20,405
831
$1.35M 0.01%
13,530
+9,225
832
$1.35M 0.01%
14,099
-1,819
833
$1.34M 0.01%
21,235
+1,597
834
$1.33M 0.01%
27,949
+17,607
835
$1.33M 0.01%
18,768
-4,503
836
$1.32M 0.01%
11,660
+57
837
$1.32M 0.01%
50,176
-16,637
838
$1.32M 0.01%
30,138
+20,495
839
$1.31M 0.01%
+25,966
840
$1.3M 0.01%
125,226
841
$1.3M 0.01%
71,160
-465
842
$1.29M 0.01%
11,795
-209
843
$1.29M 0.01%
92,983
844
$1.29M 0.01%
13,761
+893
845
$1.29M 0.01%
9,524
+2,550
846
$1.28M 0.01%
59,994
-582,059
847
$1.28M 0.01%
7,773
+717
848
$1.27M 0.01%
19,727
+147
849
$1.27M ﹤0.01%
108,732
+21,650
850
$1.26M ﹤0.01%
14,805
-495
32 33
34
35 36