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
851
$1.25M ﹤0.01%
6,239
+206
852
$1.25M ﹤0.01%
31,623
+2,243
853
$1.25M ﹤0.01%
30,580
+6,260
854
$1.24M ﹤0.01%
73,938
+3,857
855
$1.24M ﹤0.01%
7,549
+907
856
$1.24M ﹤0.01%
11,175
+1,791
857
$1.24M ﹤0.01%
40,828
-638
858
$1.23M ﹤0.01%
36,222
+4,303
859
$1.23M ﹤0.01%
11,492
-401
860
$1.23M ﹤0.01%
+98,357
861
$1.23M ﹤0.01%
10,990
+5,803
862
$1.22M ﹤0.01%
71,943
+30,335
863
$1.22M ﹤0.01%
62,592
+1,362
864
$1.22M ﹤0.01%
328,212
-9,927
865
$1.21M ﹤0.01%
111,275
+200
866
$1.21M ﹤0.01%
11,584
+9,560
867
$1.21M ﹤0.01%
+15,559
868
$1.21M ﹤0.01%
10,033
-2,563
869
$1.2M ﹤0.01%
11,529
+8,839
870
$1.2M ﹤0.01%
5,101
+364
871
$1.2M ﹤0.01%
57,435
-207
872
$1.19M ﹤0.01%
13,223
+2,054
873
$1.19M ﹤0.01%
7,926
+1,207
874
$1.19M ﹤0.01%
63,085
+16,565
875
$1.18M ﹤0.01%
33,276
+1,187
33 34
35
36 37