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
1826
– –
-5,161
1827
– –
-850
1828
– –
-760
1829
– –
-95
1830
– –
-2,441
1831
– –
-54
1832
– –
-7,731
1833
– –
-5,281
1834
– –
-148
1835
– –
-550
1836
– –
-453
1837
– –
0
1838
– –
-104
1839
– –
-1,451
1840
– –
-208
1841
– –
-347
1842
– –
-7,081
1843
– –
-30
1844
– –
-8,054
1845
– –
-4,332,510
1846
– –
-3,870
1847
– –
-5,111
1848
– –
-4,515
1849
– –
-406
1850
– –
-233
72 73
74
75 76