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
1301
$377K ﹤0.01%
+5,350
1302
$375K ﹤0.01%
1,266
+195
1303
$374K ﹤0.01%
7,398
-806
1304
$372K ﹤0.01%
+7,237
1305
$372K ﹤0.01%
11,750
-3,883
1306
$370K ﹤0.01%
3,118
+1,648
1307
$370K ﹤0.01%
1,849
+130
1308
$367K ﹤0.01%
5,924
1309
$367K ﹤0.01%
+8,437
1310
$366K ﹤0.01%
3,136
+411
1311
$366K ﹤0.01%
44,314
+354
1312
$366K ﹤0.01%
17,279
-710
1313
$366K ﹤0.01%
938
+366
1314
$365K ﹤0.01%
3,343
+415
1315
$365K ﹤0.01%
6,742
-5,528
1316
$364K ﹤0.01%
74,695
-80
1317
$364K ﹤0.01%
3,450
+463
1318
$363K ﹤0.01%
8,772
+12
1319
$361K ﹤0.01%
7,348
-322
1320
$360K ﹤0.01%
14,075
-4,895
1321
$360K ﹤0.01%
6,874
+2,231
1322
$359K ﹤0.01%
10,231
-33,734
1323
$357K ﹤0.01%
7,133
+1,519
1324
$355K ﹤0.01%
5,136
+389
1325
$354K ﹤0.01%
6,780
+176
51 52
53
54 55