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
1151
$531K ﹤0.01%
25,809
-202
1152
$531K ﹤0.01%
+8,924
1153
$529K ﹤0.01%
1,124
+218
1154
$529K ﹤0.01%
5,467
+291
1155
$528K ﹤0.01%
22,909
-5,796
1156
$526K ﹤0.01%
4,676
+174
1157
$525K ﹤0.01%
20,364
-1,859
1158
$524K ﹤0.01%
19,815
+79
1159
$524K ﹤0.01%
15,736
-5,250
1160
$520K ﹤0.01%
+19,610
1161
$519K ﹤0.01%
13,985
-45,018
1162
$517K ﹤0.01%
+49,365
1163
$517K ﹤0.01%
69,067
+1,425
1164
$516K ﹤0.01%
10,065
-21,279
1165
$514K ﹤0.01%
21,165
+2,540
1166
$513K ﹤0.01%
5,602
-1,712
1167
$511K ﹤0.01%
11,218
+1,562
1168
$509K ﹤0.01%
19,529
-950
1169
$509K ﹤0.01%
4,797
+420
1170
$508K ﹤0.01%
6,673
+2,027
1171
$507K ﹤0.01%
3,468
-1,499
1172
$506K ﹤0.01%
7,840
-6,069
1173
$506K ﹤0.01%
9,932
-2,217
1174
$506K ﹤0.01%
+27,492
1175
$505K ﹤0.01%
18,700
-6,011
45 46
47
48 49