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
1401
$293K ﹤0.01%
25,197
+471
1402
$293K ﹤0.01%
1,557
+285
1403
$293K ﹤0.01%
+898
1404
$290K ﹤0.01%
12,321
+223
1405
$289K ﹤0.01%
+4,214
1406
$289K ﹤0.01%
1,530
+19
1407
$284K ﹤0.01%
4,441
+574
1408
$284K ﹤0.01%
8,803
+324
1409
$282K ﹤0.01%
24,000
1410
$281K ﹤0.01%
13,118
-1,530
1411
$281K ﹤0.01%
2,065
+1,429
1412
$280K ﹤0.01%
2,601
-512
1413
$279K ﹤0.01%
10,871
+1,915
1414
$279K ﹤0.01%
+12,156
1415
$279K ﹤0.01%
1,184
-145
1416
$277K ﹤0.01%
61,242
1417
$276K ﹤0.01%
7,445
+181
1418
$276K ﹤0.01%
993
+38
1419
$276K ﹤0.01%
2,133
-1,099
1420
$274K ﹤0.01%
10,027
1421
$274K ﹤0.01%
+6,000
1422
$273K ﹤0.01%
+8,888
1423
$273K ﹤0.01%
3,215
+150
1424
$272K ﹤0.01%
+23,445
1425
$271K ﹤0.01%
5,586
+2,227
55 56
57
58 59