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
101
$57.8M 0.23%
779,085
+14,102
102
$57.6M 0.22%
1,015,442
-168,842
103
$57.1M 0.22%
739,910
+242,631
104
$57M 0.22%
292,556
+13,458
105
$56.4M 0.22%
1,538,931
+168,380
106
$56M 0.22%
619,615
+9,696
107
$55.6M 0.22%
309,049
+16,654
108
$55.2M 0.22%
956,850
+94,600
109
$55M 0.21%
119,455
+6,511
110
$54.6M 0.21%
1,903,209
+138,516
111
$53.9M 0.21%
117,676
+4,864
112
$53.4M 0.21%
+1,922,614
113
$53.3M 0.21%
203,763
+24,953
114
$53.2M 0.21%
+1,548,508
115
$49.9M 0.19%
614,912
+88,474
116
$49.4M 0.19%
447,080
+22,608
117
$49.4M 0.19%
490,488
+82,226
118
$49.2M 0.19%
463,501
+14,485
119
$49.1M 0.19%
662,014
+89,064
120
$48.4M 0.19%
425,198
+22,191
121
$46.7M 0.18%
3,751,061
-161,880
122
$45.5M 0.18%
1,224,117
+84,645
123
$45.4M 0.18%
809,409
+465,250
124
$45M 0.18%
93,855
+5,578
125
$44.4M 0.17%
109,667
+6,951
3 4
5
6 7