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
1176
$504K ﹤0.01%
2,237
-241
1177
$503K ﹤0.01%
4,852
+600
1178
$501K ﹤0.01%
11,589
+820
1179
$497K ﹤0.01%
+10,934
1180
$496K ﹤0.01%
18,524
+7,747
1181
$496K ﹤0.01%
5,018
-34
1182
$495K ﹤0.01%
3,253
-1,001
1183
$495K ﹤0.01%
7,293
+4,762
1184
$494K ﹤0.01%
1,732
+276
1185
$494K ﹤0.01%
8,397
-127
1186
$492K ﹤0.01%
24,561
1187
$492K ﹤0.01%
2,679
+674
1188
$491K ﹤0.01%
63,000
+48,000
1189
$491K ﹤0.01%
+16,874
1190
$491K ﹤0.01%
6,859
+1,403
1191
$490K ﹤0.01%
2,727
-753
1192
$490K ﹤0.01%
35,115
-393
1193
$487K ﹤0.01%
24,508
1194
$487K ﹤0.01%
3,526
+1,627
1195
$485K ﹤0.01%
5,931
-10,019
1196
$485K ﹤0.01%
21,376
-32
1197
$483K ﹤0.01%
52,758
+3,119
1198
$483K ﹤0.01%
45,892
+1,746
1199
$482K ﹤0.01%
6,952
+355
1200
$480K ﹤0.01%
8,955
46 47
48
49 50