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
1776
– –
-519
1777
– –
-516
1778
– –
-9,456
1779
– –
-1,484
1780
– –
-2,056
1781
– –
-382
1782
– –
-228
1783
– –
-10,203
1784
– –
-464
1785
– –
-532
1786
– –
-360
1787
– –
-1,713
1788
– –
-3,736
1789
– –
-1,906
1790
– –
-858
1791
– –
-764
1792
– –
-1,000
1793
– –
-384
1794
– –
-813
1795
– –
-2,016
1796
– –
-195,911
1797
– –
-967
1798
– –
-752
1799
– –
-804
1800
– –
-3,878
70 71
72
73 74