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
926
$996K ﹤0.01%
24,860
+293
927
$989K ﹤0.01%
+38,603
928
$978K ﹤0.01%
762
+11
929
$978K ﹤0.01%
6,568
-210
930
$973K ﹤0.01%
14,882
-573
931
$967K ﹤0.01%
29,310
+3,300
932
$967K ﹤0.01%
5,789
-433
933
$963K ﹤0.01%
14,272
-2,507
934
$962K ﹤0.01%
51,582
+21,961
935
$961K ﹤0.01%
23,708
+3,448
936
$958K ﹤0.01%
312,144
+11,194
937
$958K ﹤0.01%
+56,876
938
$948K ﹤0.01%
9,631
-521
939
$947K ﹤0.01%
47,051
+3,220
940
$946K ﹤0.01%
60,223
-2,072
941
$942K ﹤0.01%
35,488
+2,180
942
$941K ﹤0.01%
36,030
-311
943
$940K ﹤0.01%
+20,409
944
$937K ﹤0.01%
9,180
-735
945
$936K ﹤0.01%
+24,956
946
$931K ﹤0.01%
28,818
+9,530
947
$930K ﹤0.01%
9,857
+1,133
948
$930K ﹤0.01%
110,975
+1,912
949
$920K ﹤0.01%
19,994
+2,363
950
$918K ﹤0.01%
77,779
-1,255
36 37
38
39 40