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
1776
– –
-464
1777
– –
-532
1778
– –
-360
1779
– –
-1,713
1780
– –
-3,736
1781
– –
-1,906
1782
– –
-858
1783
– –
-764
1784
– –
-1,000
1785
– –
-384
1786
– –
-813
1787
– –
-2,016
1788
– –
-195,911
1789
– –
-967
1790
– –
-752
1791
– –
-804
1792
– –
-3,878
1793
– –
-300
1794
– –
-1,547
1795
– –
-422
1796
– –
-399
1797
– –
-4,260
1798
– –
-4,396
1799
– –
-619
1800
– –
-3,313
70 71
72
73 74