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
1026
$733K ﹤0.01%
23,640
-9,596
1027
$732K ﹤0.01%
12,247
+5,265
1028
$730K ﹤0.01%
7,100
+578
1029
$730K ﹤0.01%
11,220
+9,104
1030
$730K ﹤0.01%
424,296
1031
$728K ﹤0.01%
20,898
+1,057
1032
$727K ﹤0.01%
11,743
+905
1033
$726K ﹤0.01%
23,941
+1,901
1034
$724K ﹤0.01%
24,809
1035
$724K ﹤0.01%
3,809
+2,590
1036
$723K ﹤0.01%
+60,933
1037
$722K ﹤0.01%
6,232
+1,552
1038
$719K ﹤0.01%
35,481
+9,093
1039
$714K ﹤0.01%
17,797
+42
1040
$713K ﹤0.01%
8,200
+2,594
1041
$713K ﹤0.01%
1,867
+596
1042
$711K ﹤0.01%
12,957
-869
1043
$710K ﹤0.01%
1,727
-1,002
1044
$708K ﹤0.01%
5,687
-7,973
1045
$706K ﹤0.01%
40,259
+1,086
1046
$705K ﹤0.01%
55,033
+43,874
1047
$698K ﹤0.01%
295,926
+70,392
1048
$698K ﹤0.01%
5,553
-9
1049
$694K ﹤0.01%
74,272
-85,445
1050
$691K ﹤0.01%
16,028
+43
40 41
42
43 44