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
1551
$85.4K ﹤0.01%
25,103
+2,307
1552
$83.5K ﹤0.01%
13,937
+606
1553
$81.3K ﹤0.01%
12,552
1554
$80.5K ﹤0.01%
10,000
1555
$77.9K ﹤0.01%
+47,500
1556
$76.6K ﹤0.01%
24,565
-15,128
1557
$73.5K ﹤0.01%
35,000
1558
$69K ﹤0.01%
+17,373
1559
$63.9K ﹤0.01%
12,488
1560
$62.1K ﹤0.01%
53,535
+373
1561
$62K ﹤0.01%
+31,000
1562
$61.7K ﹤0.01%
31,317
1563
$58.2K ﹤0.01%
50,585
+1,000
1564
$57.7K ﹤0.01%
+12,510
1565
$56.6K ﹤0.01%
63,698
1566
$54.9K ﹤0.01%
+16,143
1567
$54.4K ﹤0.01%
+16,000
1568
$48K ﹤0.01%
14,715
1569
$45.5K ﹤0.01%
5,000
1570
$45.3K ﹤0.01%
44,000
+2,727
1571
$44.8K ﹤0.01%
12,598
+98
1572
$44.5K ﹤0.01%
+22,715
1573
$44K ﹤0.01%
13,835
-1,490
1574
$43.8K ﹤0.01%
15,300
1575
$42.5K ﹤0.01%
29,336
-27,842
61 62
63
64 65