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
76
$77.4M 0.3%
378,418
+14,106
77
$76.3M 0.3%
900,155
+21,657
78
$76.1M 0.3%
811,659
+792,129
79
$76M 0.3%
1,451,004
+87,012
80
$75.2M 0.29%
1,497,755
-507,142
81
$73.3M 0.29%
326,050
-4,964
82
$73.3M 0.29%
+2,846,886
83
$72.7M 0.28%
3,001,740
+939,762
84
$70.2M 0.27%
+794,737
85
$69.2M 0.27%
388,257
+17,933
86
$69M 0.27%
342,114
-5,780
87
$67.2M 0.26%
804,479
+338,641
88
$66.1M 0.26%
310,713
+721
89
$66.1M 0.26%
368,531
+89,270
90
$64.8M 0.25%
212,289
-899
91
$64.6M 0.25%
311,380
+23,331
92
$63.6M 0.25%
301,028
+22,526
93
$62.9M 0.25%
387,296
+11,161
94
$62.5M 0.24%
1,902,130
+25,405
95
$62.2M 0.24%
280,226
+45,720
96
$61.5M 0.24%
516,822
+10,450
97
$60.7M 0.24%
475,328
+29,446
98
$60.3M 0.23%
579,256
-155,056
99
$58.3M 0.23%
595,405
+271,208
100
$58.2M 0.23%
+1,242,676
2 3
4
5 6