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
1126
$573K ﹤0.01%
11,152
-179
1127
$568K ﹤0.01%
12,107
-34
1128
$568K ﹤0.01%
4,695
+1,415
1129
$567K ﹤0.01%
+14,979
1130
$565K ﹤0.01%
18,871
-1,927
1131
$562K ﹤0.01%
5,529
+1,407
1132
$558K ﹤0.01%
7,918
+403
1133
$556K ﹤0.01%
20,653
1134
$556K ﹤0.01%
23,816
-1,027
1135
$555K ﹤0.01%
9,341
-863
1136
$551K ﹤0.01%
8,275
+3,793
1137
$551K ﹤0.01%
2,638
+171
1138
$550K ﹤0.01%
18,842
+2,610
1139
$549K ﹤0.01%
11,195
1140
$548K ﹤0.01%
10,967
+1,648
1141
$541K ﹤0.01%
16,165
+640
1142
$541K ﹤0.01%
20,064
+1,411
1143
$540K ﹤0.01%
24,437
+14,700
1144
$537K ﹤0.01%
26,200
+8,200
1145
$537K ﹤0.01%
12,536
+2,279
1146
$536K ﹤0.01%
5,215
+2,143
1147
$535K ﹤0.01%
16,911
-61,500
1148
$535K ﹤0.01%
17,444
+48
1149
$533K ﹤0.01%
11,853
1150
$531K ﹤0.01%
67,126
+13,779
44 45
46
47 48