Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
– –
-4,791
1677
– –
-1,519
1678
– –
-2,276
1679
– –
-4,408
1680
– –
-3,528
1681
– –
-259
1682
– –
-3,464
1683
– –
-224
1684
– –
-470
1685
– –
-14,183
1686
– –
-2,963
1687
– –
-7,347
1688
– –
-361
1689
– –
-543
1690
– –
-689
1691
– –
-570
1692
– –
-1,078
1693
– –
-1,035
1694
– –
-1,739
1695
– –
-2,560
1696
– –
-838
1697
– –
-500,000
1698
– –
-12,290
1699
– –
-11,587
1700
– –
-65,000
66 67
68
69 70