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
1501
$179K ﹤0.01%
88,553
+35,601
1502
$179K ﹤0.01%
17,634
+623
1503
$178K ﹤0.01%
26,744
+475
1504
$175K ﹤0.01%
11,606
+144
1505
$175K ﹤0.01%
3,871
+1,709
1506
$172K ﹤0.01%
21,743
+4
1507
$171K ﹤0.01%
+15,155
1508
$171K ﹤0.01%
16,862
-147
1509
$166K ﹤0.01%
11,968
-1,972
1510
$157K ﹤0.01%
+10,557
1511
$154K ﹤0.01%
14,693
-2,510
1512
$153K ﹤0.01%
27,907
+6,105
1513
$152K ﹤0.01%
+31,950
1514
$152K ﹤0.01%
10,483
1515
$151K ﹤0.01%
10,738
+238
1516
$148K ﹤0.01%
21,996
+275
1517
$147K ﹤0.01%
20,491
+291
1518
$138K ﹤0.01%
10,000
-153
1519
$135K ﹤0.01%
+11,322
1520
$135K ﹤0.01%
17,450
1521
$133K ﹤0.01%
51,416
-6,995
1522
$133K ﹤0.01%
+20,557
1523
$130K ﹤0.01%
11,132
+475
1524
$130K ﹤0.01%
16,305
1525
$129K ﹤0.01%
+23,460
59 60
61
62 63