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
951
$915K ﹤0.01%
46,935
+353
952
$915K ﹤0.01%
117,471
+10,211
953
$905K ﹤0.01%
20,311
+14
954
$898K ﹤0.01%
5,751
955
$897K ﹤0.01%
20,653
+10,006
956
$896K ﹤0.01%
6,594
+617
957
$894K ﹤0.01%
81,857
958
$893K ﹤0.01%
5,336
+54
959
$889K ﹤0.01%
17,798
+155
960
$884K ﹤0.01%
24,392
-3,532
961
$883K ﹤0.01%
20,061
+4,611
962
$880K ﹤0.01%
35,460
+16,418
963
$879K ﹤0.01%
+19,378
964
$879K ﹤0.01%
3,086
+1,344
965
$878K ﹤0.01%
4,476
+1,467
966
$871K ﹤0.01%
10,054
+28
967
$871K ﹤0.01%
4,920
-133
968
$867K ﹤0.01%
20,318
-6,416
969
$865K ﹤0.01%
19,701
+3,758
970
$860K ﹤0.01%
3,709
+1,339
971
$857K ﹤0.01%
9,068
+157
972
$850K ﹤0.01%
14,985
-440
973
$842K ﹤0.01%
52,307
+5,032
974
$842K ﹤0.01%
5,694
+1,145
975
$840K ﹤0.01%
27,291
+2,000
37 38
39
40 41