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
1101
$602K ﹤0.01%
35,815
1102
$601K ﹤0.01%
21,208
+3,850
1103
$600K ﹤0.01%
+3,350
1104
$600K ﹤0.01%
6,677
-624
1105
$599K ﹤0.01%
1,599
+108
1106
$597K ﹤0.01%
+4,864
1107
$597K ﹤0.01%
8,911
+1,552
1108
$595K ﹤0.01%
38,560
+155
1109
$594K ﹤0.01%
14,365
-135
1110
$593K ﹤0.01%
+34,768
1111
$592K ﹤0.01%
9,679
+1,046
1112
$590K ﹤0.01%
11,139
+1,026
1113
$589K ﹤0.01%
27,949
+15
1114
$589K ﹤0.01%
77,971
1115
$588K ﹤0.01%
21,861
+448
1116
$587K ﹤0.01%
16,770
+9,050
1117
$584K ﹤0.01%
9,951
-92
1118
$584K ﹤0.01%
4,261
+387
1119
$581K ﹤0.01%
8,581
-591
1120
$580K ﹤0.01%
3,112
+262
1121
$579K ﹤0.01%
25,045
+13,334
1122
$578K ﹤0.01%
29,789
+2,278
1123
$577K ﹤0.01%
8,048
-447
1124
$576K ﹤0.01%
+13,558
1125
$575K ﹤0.01%
16,906
+455
43 44
45
46 47