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
1526
$126K ﹤0.01%
12,700
1527
$124K ﹤0.01%
22,850
+7,000
1528
$122K ﹤0.01%
14,077
1529
$120K ﹤0.01%
+11,449
1530
$119K ﹤0.01%
+25,922
1531
$119K ﹤0.01%
20,000
1532
$119K ﹤0.01%
19,563
1533
$118K ﹤0.01%
13,818
1534
$113K ﹤0.01%
32,688
+8,744
1535
$113K ﹤0.01%
12,976
1536
$111K ﹤0.01%
16,456
1537
$108K ﹤0.01%
10,458
1538
$107K ﹤0.01%
+11,357
1539
$106K ﹤0.01%
+11,476
1540
$105K ﹤0.01%
46,421
-3,517
1541
$105K ﹤0.01%
26,255
-2,000
1542
$105K ﹤0.01%
4,742
1543
$104K ﹤0.01%
17,400
+200
1544
$103K ﹤0.01%
14,478
+2,710
1545
$102K ﹤0.01%
+10,270
1546
$99.5K ﹤0.01%
42,879
-9,607
1547
$98.4K ﹤0.01%
13,000
1548
$98.1K ﹤0.01%
21,103
+1,931
1549
$97.5K ﹤0.01%
1,481
+500
1550
$91.7K ﹤0.01%
+51,500
60 61
62
63 64