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
1801
– –
-390
1802
– –
-85
1803
– –
-29,541
1804
– –
-41,826
1805
– –
-1,001
1806
– –
-2,659
1807
– –
-167
1808
– –
-2,312
1809
– –
-1,816
1810
– –
-3,201
1811
– –
-2,563
1812
– –
-325
1813
– –
-205
1814
– –
-236
1815
– –
-36
1816
– –
-2,173
1817
– –
-4
1818
– –
-1,393
1819
– –
-4,781
1820
– –
-679
1821
– –
-6,837
1822
– –
-6,793
1823
– –
-1,994
1824
– –
-914
1825
– –
-1,944
71 72
73
74 75