Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
+$967M
2
+$261M
3
+$204M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$181M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$179M

Top Sells

1
+$2.34B
2
+$144M
3
+$68.9M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$65.6M
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
1676
– –
-3,582
1677
– –
-11,940
1678
– –
-3,546
1679
– –
-399
1680
– –
-151
1681
– –
-2,688
1682
– –
-282
1683
– –
-34,107
1684
– –
-629
1685
– –
-6,229
1686
– –
-7,635
1687
– –
-11,447
1688
– –
-1,600
1689
– –
-858
1690
– –
-10,625
1691
– –
-153
1692
– –
-854
1693
– –
-161
1694
– –
-13,611
1695
– –
-4,938
1696
– –
-10,000
1697
– –
-3,930
1698
– –
-452
1699
– –
-915
1700
– –
-3
66 67
68
69 70