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
1326
$354K ﹤0.01%
99,047
-360
1327
$352K ﹤0.01%
5,104
+2,449
1328
$349K ﹤0.01%
5,710
1329
$348K ﹤0.01%
+5,823
1330
$348K ﹤0.01%
+14,786
1331
$348K ﹤0.01%
18,350
-734
1332
$345K ﹤0.01%
19,520
+27
1333
$344K ﹤0.01%
34,509
-7,944
1334
$344K ﹤0.01%
10,042
-801
1335
$344K ﹤0.01%
10,238
-7,195
1336
$342K ﹤0.01%
27,627
+497
1337
$341K ﹤0.01%
12,793
+653
1338
$341K ﹤0.01%
3,935
+215
1339
$341K ﹤0.01%
1,131
+197
1340
$341K ﹤0.01%
8,781
-86
1341
$338K ﹤0.01%
3,571
-62
1342
$337K ﹤0.01%
3,398
+1,251
1343
$336K ﹤0.01%
15,375
1344
$335K ﹤0.01%
3,089
-212
1345
$334K ﹤0.01%
3,515
+165
1346
$334K ﹤0.01%
7,232
+459
1347
$333K ﹤0.01%
15,297
+5,788
1348
$332K ﹤0.01%
+13,294
1349
$332K ﹤0.01%
21,685
-18,454
1350
$332K ﹤0.01%
13,034
+3,997
52 53
54
55 56