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
1001
$784K ﹤0.01%
8,608
+1,920
1002
$784K ﹤0.01%
6,831
+2,575
1003
$779K ﹤0.01%
17,216
+11
1004
$776K ﹤0.01%
3,757
-591
1005
$772K ﹤0.01%
24,200
1006
$771K ﹤0.01%
71,096
+13,049
1007
$764K ﹤0.01%
30,200
1008
$758K ﹤0.01%
+27,901
1009
$757K ﹤0.01%
52,703
1010
$754K ﹤0.01%
25,244
+10,499
1011
$754K ﹤0.01%
13,523
+345
1012
$752K ﹤0.01%
22,000
+58
1013
$751K ﹤0.01%
2,009
+235
1014
$750K ﹤0.01%
195,731
-25,060
1015
$749K ﹤0.01%
11,632
+1,377
1016
$747K ﹤0.01%
17,582
+676
1017
$742K ﹤0.01%
+25,831
1018
$741K ﹤0.01%
183,755
-14,673
1019
$740K ﹤0.01%
+14,136
1020
$739K ﹤0.01%
3,786
-1,208
1021
$738K ﹤0.01%
39,019
+2,264
1022
$738K ﹤0.01%
50,000
1023
$737K ﹤0.01%
14,502
+912
1024
$737K ﹤0.01%
55,477
+771
1025
$734K ﹤0.01%
6,337
+526
39 40
41
42 43