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
1901
– –
-104
1902
– –
-619
1903
– –
-410
1904
– –
-804
1905
– –
-105
1906
– –
-6,776
1907
– –
-1,063
1908
– –
-335
1909
– –
-421
1910
– –
-1,064
1911
– –
-1,495
1912
– –
-472
1913
– –
-7,009
1914
– –
-21
1915
– –
-745
1916
– –
-5,573
1917
– –
-8,590
1918
– –
-7,652
1919
– –
-7,428
1920
– –
-1,924
1921
– –
-14,354
1922
– –
-587
1923
– –
-953
1924
– –
-5,886
1925
– –
-11,862
75 76
77
78 79