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
1876
– –
-3,683
1877
– –
-7,401
1878
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-2,612
1879
– –
-12,075
1880
– –
-300
1881
– –
-1,970
1882
– –
-730
1883
– –
-2,895
1884
– –
-124
1885
– –
-1,171
1886
– –
-779
1887
– –
-1,167
1888
– –
-1,821
1889
– –
-949
1890
– –
-6,918
1891
– –
-4,462
1892
– –
-204
1893
– –
-1,652
1894
– –
-155
1895
– –
-2,776
1896
– –
-161
1897
– –
-947
1898
– –
-332
1899
– –
-17,921
1900
– –
-11,984
74 75
76
77 78