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
1751
– –
-1,915
1752
– –
-401
1753
– –
-4,628
1754
– –
-7,118
1755
– –
-1,622
1756
– –
-2,557
1757
– –
-369
1758
– –
-563
1759
– –
-1,200
1760
– –
-725
1761
– –
-803
1762
– –
-7,450
1763
– –
-876
1764
$0 ﹤0.01%
+33,060
1765
– –
-676
1766
– –
-2,232
1767
– –
-282
1768
– –
-1,121
1769
– –
-116
1770
– –
-12,131
1771
– –
-260
1772
– –
-4,305
1773
– –
-9,685
1774
– –
-89
1775
– –
-399
69 70
71
72 73