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
1076
$649K ﹤0.01%
+4,143
1077
$649K ﹤0.01%
17,436
-24,457
1078
$648K ﹤0.01%
5,335
+1,192
1079
$646K ﹤0.01%
4,921
+1,564
1080
$646K ﹤0.01%
1,689
+288
1081
$645K ﹤0.01%
15,633
+3,072
1082
$644K ﹤0.01%
15,939
-498
1083
$644K ﹤0.01%
11,212
+4,024
1084
$641K ﹤0.01%
1,830
-122
1085
$638K ﹤0.01%
10,692
+10
1086
$635K ﹤0.01%
14,871
+1,107
1087
$620K ﹤0.01%
4,341
-35
1088
$619K ﹤0.01%
45,348
+22,542
1089
$618K ﹤0.01%
78,689
-5,766
1090
$618K ﹤0.01%
79,414
+600
1091
$618K ﹤0.01%
40,500
1092
$616K ﹤0.01%
24,295
+1,984
1093
$614K ﹤0.01%
20,764
+2,355
1094
$610K ﹤0.01%
24,752
+12,772
1095
$609K ﹤0.01%
40,795
+17,300
1096
$608K ﹤0.01%
+12,232
1097
$607K ﹤0.01%
25,503
+13,992
1098
$605K ﹤0.01%
9,562
+2,231
1099
$603K ﹤0.01%
6,962
+1,629
1100
$602K ﹤0.01%
14,492
+467
42 43
44
45 46