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
1876
– –
-1,501
1877
– –
-6,776
1878
– –
-6,208
1879
– –
-81
1880
– –
-1,067
1881
– –
-69
1882
– –
-3,162
1883
– –
-114
1884
– –
-4,942
1885
– –
-8,487
1886
– –
-562
1887
– –
-2,612
1888
– –
-12,075
1889
– –
-300
1890
– –
-1,970
1891
– –
-730
1892
– –
-2,895
1893
– –
-124
1894
– –
-1,171
1895
– –
-779
1896
– –
-1,167
1897
– –
-1,821
1898
– –
-949
1899
– –
-6,918
1900
– –
-4,462
74 75
76
77 78