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
1226
$446K ﹤0.01%
5,568
-169
1227
$445K ﹤0.01%
5,253
+1,370
1228
$445K ﹤0.01%
57,370
+7,922
1229
$444K ﹤0.01%
22,096
+5,535
1230
$442K ﹤0.01%
+10,755
1231
$442K ﹤0.01%
40,759
-25,000
1232
$442K ﹤0.01%
14,800
-11,743
1233
$441K ﹤0.01%
5,449
+283
1234
$441K ﹤0.01%
2,473
-449
1235
$440K ﹤0.01%
8,440
-45
1236
$439K ﹤0.01%
86,493
+37,401
1237
$437K ﹤0.01%
16,452
+6,057
1238
$437K ﹤0.01%
19,719
-2,455
1239
$436K ﹤0.01%
+1,323
1240
$435K ﹤0.01%
30,197
+1,373
1241
$435K ﹤0.01%
20,000
1242
$434K ﹤0.01%
1,273
+13
1243
$432K ﹤0.01%
+8,422
1244
$432K ﹤0.01%
1,957
+83
1245
$432K ﹤0.01%
14,674
-35,278
1246
$431K ﹤0.01%
12,625
+3,574
1247
$430K ﹤0.01%
52,565
-4,150
1248
$430K ﹤0.01%
10,373
+194
1249
$422K ﹤0.01%
86,035
1250
$420K ﹤0.01%
+2,696
48 49
50
51 52