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
1276
$402K ﹤0.01%
11,478
+4,118
1277
$402K ﹤0.01%
20,070
+3,125
1278
$397K ﹤0.01%
4,214
+365
1279
$397K ﹤0.01%
7,670
+1,672
1280
$396K ﹤0.01%
16,078
+245
1281
$396K ﹤0.01%
9,409
+855
1282
$393K ﹤0.01%
40,525
+4,413
1283
$392K ﹤0.01%
2,191
+80
1284
$392K ﹤0.01%
6,460
+2,473
1285
$390K ﹤0.01%
+26,031
1286
$390K ﹤0.01%
177,255
+17,710
1287
$389K ﹤0.01%
2,985
-386
1288
$389K ﹤0.01%
28,954
-8,800
1289
$388K ﹤0.01%
11,634
+1,075
1290
$388K ﹤0.01%
+17,099
1291
$385K ﹤0.01%
8,996
+142
1292
$384K ﹤0.01%
17,767
-398
1293
$383K ﹤0.01%
7,411
-343
1294
$382K ﹤0.01%
6,555
-1,132
1295
$380K ﹤0.01%
1,976
-179
1296
$379K ﹤0.01%
7,478
+563
1297
$378K ﹤0.01%
5,656
+135
1298
$378K ﹤0.01%
26,315
-6,100
1299
$378K ﹤0.01%
27,558
1300
$377K ﹤0.01%
6,570
50 51
52
53 54