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
1476
$221K ﹤0.01%
12,431
+333
1477
$219K ﹤0.01%
24,691
-776
1478
$216K ﹤0.01%
45,414
+10,086
1479
$215K ﹤0.01%
2,479
-43
1480
$215K ﹤0.01%
1,180
-609
1481
$214K ﹤0.01%
7,190
1482
$214K ﹤0.01%
+2,370
1483
$214K ﹤0.01%
11,504
+196
1484
$214K ﹤0.01%
13,078
+1,650
1485
$213K ﹤0.01%
+3,115
1486
$213K ﹤0.01%
11,730
1487
$211K ﹤0.01%
45,807
+5,684
1488
$205K ﹤0.01%
5,000
-151
1489
$201K ﹤0.01%
11,195
-1,426
1490
$200K ﹤0.01%
+5,001
1491
$200K ﹤0.01%
+12,043
1492
$197K ﹤0.01%
13,014
+708
1493
$193K ﹤0.01%
25,000
1494
$192K ﹤0.01%
+13,026
1495
$191K ﹤0.01%
42,122
+30,316
1496
$191K ﹤0.01%
27,735
+9,096
1497
$191K ﹤0.01%
+13,804
1498
$191K ﹤0.01%
35,018
-6,221
1499
$183K ﹤0.01%
20,208
1500
$182K ﹤0.01%
40,934
58 59
60
61 62