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
1051
$689K ﹤0.01%
30,524
-60
1052
$688K ﹤0.01%
57,765
1053
$687K ﹤0.01%
24,829
+16,886
1054
$686K ﹤0.01%
11,699
+703
1055
$685K ﹤0.01%
21,651
+135
1056
$684K ﹤0.01%
44,505
-1,000
1057
$683K ﹤0.01%
43,754
-12,254
1058
$681K ﹤0.01%
4,058
-238
1059
$680K ﹤0.01%
17,423
+9,363
1060
$680K ﹤0.01%
6,053
+4,186
1061
$674K ﹤0.01%
5,674
+1,737
1062
$674K ﹤0.01%
22,976
+8,980
1063
$668K ﹤0.01%
110,256
+7,169
1064
$668K ﹤0.01%
34,964
-28,002
1065
$667K ﹤0.01%
23,177
+2,257
1066
$667K ﹤0.01%
17,690
-8,500
1067
$665K ﹤0.01%
+19,667
1068
$662K ﹤0.01%
5,040
-178
1069
$661K ﹤0.01%
28,492
+2,691
1070
$661K ﹤0.01%
+18,707
1071
$659K ﹤0.01%
8,658
+373
1072
$658K ﹤0.01%
52,155
+5,680
1073
$656K ﹤0.01%
27,425
+1,748
1074
$652K ﹤0.01%
8,248
+1,054
1075
$650K ﹤0.01%
11,443
-191
41 42
43
44 45