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
1201
$478K ﹤0.01%
3,351
+440
1202
$475K ﹤0.01%
2,103
+947
1203
$474K ﹤0.01%
1,911
+42
1204
$474K ﹤0.01%
3,042
+61
1205
$470K ﹤0.01%
7,946
-4,315
1206
$469K ﹤0.01%
6,519
-2,214
1207
$469K ﹤0.01%
4,806
-26
1208
$469K ﹤0.01%
14,907
-516
1209
$467K ﹤0.01%
2,531
+418
1210
$465K ﹤0.01%
3,227
+512
1211
$465K ﹤0.01%
6,492
-133
1212
$464K ﹤0.01%
574
+91
1213
$463K ﹤0.01%
+102,499
1214
$461K ﹤0.01%
+1,889
1215
$460K ﹤0.01%
14,592
-15,846
1216
$459K ﹤0.01%
11,511
+1,052
1217
$457K ﹤0.01%
5,014
-479
1218
$457K ﹤0.01%
1,378
-32
1219
$455K ﹤0.01%
13,701
+3,876
1220
$454K ﹤0.01%
841
-10
1221
$453K ﹤0.01%
14,485
+874
1222
$453K ﹤0.01%
40,824
1223
$451K ﹤0.01%
10,199
+4,019
1224
$449K ﹤0.01%
5,913
+1,469
1225
$449K ﹤0.01%
2,680
-164
47 48
49
50 51