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
1701
– –
-617
1702
– –
-545,017
1703
– –
-115,957
1704
– –
-420,758
1705
– –
-242,187
1706
– –
-16,081
1707
– –
-4,067
1708
– –
-58,937
1709
– –
-406
1710
– –
-233
1711
– –
-775
1712
– –
-626
1713
– –
-9,797
1714
– –
-1,458
1715
– –
-1,020
1716
– –
-324,838
1717
– –
-596
1718
– –
-1,286
1719
– –
-1,955
1720
– –
-5,073
1721
– –
-9,332
1722
– –
-121
1723
– –
-1,735
1724
– –
-10,192
1725
– –
-4,124
67 68
69
70 71