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
1251
$418K ﹤0.01%
22,154
+2,468
1252
$417K ﹤0.01%
3,631
+750
1253
$417K ﹤0.01%
112,955
1254
$416K ﹤0.01%
8,532
+165
1255
$416K ﹤0.01%
5,700
1256
$416K ﹤0.01%
15,403
+3,721
1257
$416K ﹤0.01%
15,200
+102
1258
$415K ﹤0.01%
10,567
+2,197
1259
$415K ﹤0.01%
22,986
+7,205
1260
$415K ﹤0.01%
5,393
+49
1261
$414K ﹤0.01%
15,954
+468
1262
$413K ﹤0.01%
37,708
+17,574
1263
$412K ﹤0.01%
5,444
+112
1264
$412K ﹤0.01%
2,004
-10,689
1265
$411K ﹤0.01%
2,793
1266
$410K ﹤0.01%
7,323
+663
1267
$409K ﹤0.01%
4,203
+17
1268
$408K ﹤0.01%
19,305
+4,675
1269
$408K ﹤0.01%
979
+181
1270
$407K ﹤0.01%
4,867
-6
1271
$406K ﹤0.01%
33,634
-771
1272
$405K ﹤0.01%
1,332
+421
1273
$404K ﹤0.01%
1,724
-12
1274
$403K ﹤0.01%
19,354
+4,326
1275
$402K ﹤0.01%
13,474
+390
49 50
51
52 53