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
1451
$245K ﹤0.01%
+2,150
1452
$245K ﹤0.01%
23,611
1453
$245K ﹤0.01%
25,000
1454
$242K ﹤0.01%
2,396
-983
1455
$240K ﹤0.01%
8,965
1456
$239K ﹤0.01%
20,416
1457
$238K ﹤0.01%
32,297
-5,534
1458
$237K ﹤0.01%
78,577
+17,712
1459
$237K ﹤0.01%
+4,533
1460
$236K ﹤0.01%
25,002
-8,420
1461
$236K ﹤0.01%
4,992
+263
1462
$236K ﹤0.01%
+17,567
1463
$233K ﹤0.01%
6,876
-673
1464
$231K ﹤0.01%
+10,335
1465
$231K ﹤0.01%
29,283
-15,000
1466
$227K ﹤0.01%
8,365
-208
1467
$227K ﹤0.01%
+25,441
1468
$227K ﹤0.01%
7,505
1469
$226K ﹤0.01%
6,004
+3,687
1470
$226K ﹤0.01%
9,293
-2,071
1471
$224K ﹤0.01%
36,637
-3,848
1472
$224K ﹤0.01%
6,836
+47
1473
$222K ﹤0.01%
4,084
+239
1474
$221K ﹤0.01%
11,303
+738
1475
$221K ﹤0.01%
53,050
-2,978
57 58
59
60 61