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
1351
$331K ﹤0.01%
69,406
+6,810
1352
$331K ﹤0.01%
11,990
1353
$331K ﹤0.01%
4,271
+1,278
1354
$329K ﹤0.01%
4,524
-124
1355
$328K ﹤0.01%
8,448
+2,107
1356
$327K ﹤0.01%
+13,540
1357
$326K ﹤0.01%
+3,318
1358
$325K ﹤0.01%
2,504
-387
1359
$325K ﹤0.01%
2,297
-5,632
1360
$324K ﹤0.01%
5,573
-208
1361
$323K ﹤0.01%
20,959
+2,700
1362
$323K ﹤0.01%
44,750
+500
1363
$322K ﹤0.01%
1,475
-5
1364
$322K ﹤0.01%
+14,407
1365
$321K ﹤0.01%
5,166
1366
$320K ﹤0.01%
19,390
+6,383
1367
$317K ﹤0.01%
5,034
-367
1368
$316K ﹤0.01%
584
-16
1369
$316K ﹤0.01%
8,110
1370
$315K ﹤0.01%
6,325
-1,334
1371
$315K ﹤0.01%
7,478
-516
1372
$314K ﹤0.01%
1,909
-1,564
1373
$314K ﹤0.01%
2,133
+185
1374
$314K ﹤0.01%
72,169
-1,495
1375
$313K ﹤0.01%
9,187
+1,815
53 54
55
56 57