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
976
$838K ﹤0.01%
11,981
-1,902
977
$835K ﹤0.01%
5,455
+3,530
978
$835K ﹤0.01%
7,613
+1,289
979
$834K ﹤0.01%
16,259
+4,402
980
$829K ﹤0.01%
3,110
+1,443
981
$826K ﹤0.01%
12,988
-1,322
982
$825K ﹤0.01%
25,800
-14,262
983
$822K ﹤0.01%
24,597
+983
984
$820K ﹤0.01%
+13,181
985
$818K ﹤0.01%
16,002
-1,112
986
$816K ﹤0.01%
25,665
+14,005
987
$811K ﹤0.01%
+265,926
988
$807K ﹤0.01%
22,164
+1,467
989
$807K ﹤0.01%
6,934
-627
990
$806K ﹤0.01%
4,817
+89
991
$805K ﹤0.01%
9,616
+2,813
992
$800K ﹤0.01%
4,073
-1,361
993
$793K ﹤0.01%
23,884
-12,245
994
$793K ﹤0.01%
25,788
+943
995
$792K ﹤0.01%
8,439
+252
996
$792K ﹤0.01%
13,424
-1,154
997
$788K ﹤0.01%
19,565
+545
998
$785K ﹤0.01%
14,557
-536
999
$785K ﹤0.01%
67,641
-19,043
1000
$785K ﹤0.01%
3,332
-229
38 39
40
41 42