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
151
$34.2M 0.13%
339,086
+13,813
152
$33.9M 0.13%
359,538
-1,323
153
$33.9M 0.13%
1,882,908
+18,546
154
$33.1M 0.13%
308,689
-180,493
155
$33.1M 0.13%
1,766,368
+14,640
156
$32.9M 0.13%
790,903
-2,342
157
$32.7M 0.13%
+1,060,287
158
$32.6M 0.13%
446,762
+71,909
159
$32.5M 0.13%
257,802
-38,736
160
$32.4M 0.13%
277,316
-1,111
161
$32.4M 0.13%
153,221
+6,676
162
$32.3M 0.13%
146,607
+13,681
163
$32.2M 0.13%
728,750
+215,390
164
$31.9M 0.12%
79,692
+15,706
165
$31.3M 0.12%
545,070
-44,533
166
$31.2M 0.12%
137,782
+3,998
167
$31.2M 0.12%
292,644
+29,101
168
$30.9M 0.12%
149,214
+38,538
169
$30.7M 0.12%
298,052
+13,155
170
$30.4M 0.12%
326,570
+27,285
171
$30M 0.12%
177,325
+26,827
172
$29.9M 0.12%
398,691
+385,716
173
$29.8M 0.12%
836,426
+37,450
174
$29.7M 0.12%
586,109
-85,626
175
$29.5M 0.11%
599,533
+86,763
5 6
7
8 9