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
1376
$311K ﹤0.01%
32,000
-10,000
1377
$310K ﹤0.01%
4,357
-680
1378
$309K ﹤0.01%
14,446
+1,753
1379
$309K ﹤0.01%
57,653
-3,110
1380
$307K ﹤0.01%
21,965
+1,591
1381
$306K ﹤0.01%
3,652
+130
1382
$305K ﹤0.01%
7,628
+131
1383
$303K ﹤0.01%
26,945
+6,014
1384
$303K ﹤0.01%
1,261
+965
1385
$303K ﹤0.01%
13,373
+1,426
1386
$303K ﹤0.01%
90,875
+7,556
1387
$303K ﹤0.01%
+2,317
1388
$302K ﹤0.01%
13,630
+1,537
1389
$301K ﹤0.01%
17,300
-1,346
1390
$301K ﹤0.01%
13,915
+4,788
1391
$301K ﹤0.01%
13,676
+2,442
1392
$301K ﹤0.01%
2,432
-31,308
1393
$300K ﹤0.01%
4,361
-90
1394
$300K ﹤0.01%
8,144
-1,804
1395
$299K ﹤0.01%
+11,258
1396
$298K ﹤0.01%
9,110
-2,524
1397
$297K ﹤0.01%
18,180
+32
1398
$297K ﹤0.01%
18,173
+3,645
1399
$297K ﹤0.01%
1,579
+786
1400
$296K ﹤0.01%
4,133
-11,544
54 55
56
57 58