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
126
$44.4M 0.17%
373,136
+2,434
127
$44.4M 0.17%
2,273,935
+343,515
128
$43.3M 0.17%
471,374
+11,032
129
$42.7M 0.17%
437,153
+422,586
130
$42.2M 0.16%
447,217
+259,097
131
$41.5M 0.16%
208,427
+25,913
132
$41.4M 0.16%
2,325,082
+1,487,690
133
$39.8M 0.15%
161,573
+14,435
134
$39.3M 0.15%
614,229
+70,722
135
$39.2M 0.15%
199,498
-5,287
136
$39.1M 0.15%
718,844
+146,838
137
$39M 0.15%
533,766
-13,728
138
$38.9M 0.15%
514,983
+84,217
139
$38.7M 0.15%
345,519
+21,468
140
$37.1M 0.14%
224,484
+111,562
141
$36.5M 0.14%
449,523
-188,071
142
$36.4M 0.14%
367,372
+24,763
143
$36M 0.14%
596,326
+49,725
144
$35.9M 0.14%
126,707
+26,393
145
$35.6M 0.14%
765,663
+2,516
146
$35.3M 0.14%
103,337
+2,546
147
$35.3M 0.14%
1,414,982
-8,951
148
$35.2M 0.14%
2,015,565
+1,339,194
149
$34.8M 0.14%
+1,786,816
150
$34.4M 0.13%
1,028,744
+130,573
4 5
6
7 8