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
1801
– –
-300
1802
– –
-1,547
1803
– –
-422
1804
– –
-399
1805
– –
-4,260
1806
– –
-4,396
1807
– –
-619
1808
– –
-3,313
1809
– –
-390
1810
– –
-85
1811
– –
-29,541
1812
– –
-41,826
1813
– –
-1,001
1814
– –
-2,659
1815
– –
-167
1816
– –
-2,312
1817
– –
-1,816
1818
– –
-3,201
1819
– –
-2,563
1820
– –
-3,870
1821
– –
-5,111
1822
– –
-325
1823
– –
-205
1824
– –
-236
1825
– –
-36
71 72
73
74 75