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
876
$1.18M ﹤0.01%
93,806
+29,259
877
$1.17M ﹤0.01%
185
+5
878
$1.17M ﹤0.01%
19,876
+8,526
879
$1.17M ﹤0.01%
15,566
-1,016
880
$1.17M ﹤0.01%
26,048
+13,138
881
$1.16M ﹤0.01%
44,778
+25,163
882
$1.16M ﹤0.01%
17,503
+4,773
883
$1.15M ﹤0.01%
18,018
+5,806
884
$1.14M ﹤0.01%
+12,240
885
$1.14M ﹤0.01%
15,451
+1,356
886
$1.14M ﹤0.01%
146,964
+2,871
887
$1.14M ﹤0.01%
148,379
-87
888
$1.14M ﹤0.01%
50,380
-2,345
889
$1.14M ﹤0.01%
9,848
+3,551
890
$1.13M ﹤0.01%
11,832
+1,780
891
$1.13M ﹤0.01%
37,829
+3,809
892
$1.13M ﹤0.01%
21,377
-165
893
$1.12M ﹤0.01%
5,156
+1,336
894
$1.12M ﹤0.01%
38,260
-2,152
895
$1.12M ﹤0.01%
90,294
896
$1.11M ﹤0.01%
31,565
-45,568
897
$1.1M ﹤0.01%
115,342
+27,220
898
$1.09M ﹤0.01%
32,700
-9,651
899
$1.09M ﹤0.01%
21,860
+236
900
$1.08M ﹤0.01%
26,935
+7,590
34 35
36
37 38