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
901
$1.07M ﹤0.01%
16,053
+1,062
902
$1.07M ﹤0.01%
13,749
+502
903
$1.07M ﹤0.01%
16,902
+546
904
$1.07M ﹤0.01%
13,042
+3,413
905
$1.06M ﹤0.01%
+7,682
906
$1.06M ﹤0.01%
+134,499
907
$1.06M ﹤0.01%
15,565
+197
908
$1.06M ﹤0.01%
4,166
+2,184
909
$1.05M ﹤0.01%
4,178
+576
910
$1.05M ﹤0.01%
14,614
+628
911
$1.05M ﹤0.01%
6,325
+850
912
$1.05M ﹤0.01%
57,315
+6,140
913
$1.04M ﹤0.01%
32,758
+859
914
$1.04M ﹤0.01%
11,560
+4,440
915
$1.04M ﹤0.01%
131,668
+3,272
916
$1.04M ﹤0.01%
101,314
-27,000
917
$1.03M ﹤0.01%
20,813
-17,911
918
$1.03M ﹤0.01%
7,026
-1,207
919
$1.03M ﹤0.01%
24,864
+42
920
$1.02M ﹤0.01%
16,280
+714
921
$1.02M ﹤0.01%
45,335
+13,127
922
$1.01M ﹤0.01%
1,904
+124
923
$1.01M ﹤0.01%
16,306
-656
924
$1.01M ﹤0.01%
9,202
+1,365
925
$1.01M ﹤0.01%
37,233
+4,316
35 36
37
38 39