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
1601
$8.8K ﹤0.01%
4,560
1602
$7.2K ﹤0.01%
10,708
1603
$6.83K ﹤0.01%
624
1604
$6.58K ﹤0.01%
+17,778
1605
$6K ﹤0.01%
3
1606
$5.86K ﹤0.01%
1,060
1607
$5.2K ﹤0.01%
110
1608
$5.16K ﹤0.01%
40,010
+15,000
1609
$3.15K ﹤0.01%
10,000
1610
$2.4K ﹤0.01%
10,000
1611
$2.27K ﹤0.01%
+12,600
1612
$1.71K ﹤0.01%
129
1613
$786 ﹤0.01%
84
1614
$341 ﹤0.01%
31,016
1615
– –
-3,033
1616
– –
-752
1617
– –
-300
1618
– –
-10,878
1619
– –
-2,822
1620
– –
-4,770
1621
– –
-5,345
1622
– –
-378
1623
– –
-2,566
1624
– –
-958
1625
– –
-8,400
63 64
65
66 67