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
1426
$270K ﹤0.01%
7,490
+962
1427
$270K ﹤0.01%
7,460
-196
1428
$270K ﹤0.01%
9,993
+323
1429
$270K ﹤0.01%
+11,965
1430
$269K ﹤0.01%
17,488
1431
$267K ﹤0.01%
+30,000
1432
$265K ﹤0.01%
13,836
+2,325
1433
$265K ﹤0.01%
1,721
+70
1434
$264K ﹤0.01%
6,164
+1,148
1435
$262K ﹤0.01%
4,016
+1,047
1436
$262K ﹤0.01%
4,191
+20
1437
$262K ﹤0.01%
2,670
-5,886
1438
$261K ﹤0.01%
3,673
-67
1439
$261K ﹤0.01%
10,401
-978
1440
$259K ﹤0.01%
11,848
-325
1441
$258K ﹤0.01%
2,982
-512
1442
$257K ﹤0.01%
3,468
-12
1443
$257K ﹤0.01%
+17,499
1444
$254K ﹤0.01%
22,046
1445
$253K ﹤0.01%
5,931
-469
1446
$251K ﹤0.01%
5,160
1447
$249K ﹤0.01%
+18,408
1448
$248K ﹤0.01%
19,834
+1,150
1449
$248K ﹤0.01%
15,777
1450
$247K ﹤0.01%
+3,151
56 57
58
59 60