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
1826
– –
-2,173
1827
– –
-4
1828
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-1,393
1829
– –
-4,781
1830
– –
-679
1831
– –
-6,837
1832
– –
-6,793
1833
– –
-1,994
1834
– –
-914
1835
– –
-1,944
1836
– –
-5,161
1837
– –
-850
1838
– –
-760
1839
– –
-95
1840
– –
-2,441
1841
– –
-54
1842
– –
-7,731
1843
– –
-5,281
1844
– –
-148
1845
– –
-550
1846
– –
-453
1847
– –
0
1848
– –
-104
1849
– –
-1,451
1850
– –
-208
72 73
74
75 76