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
1901
– –
-204
1902
– –
-1,652
1903
– –
-155
1904
– –
-2,776
1905
– –
-161
1906
– –
-947
1907
– –
-332
1908
– –
-17,921
1909
– –
-11,984
1910
– –
-104
1911
– –
-410
1912
– –
-804
1913
– –
-105
1914
– –
-1,063
1915
– –
-335
1916
– –
-421
1917
– –
-1,064
1918
– –
-1,495
1919
– –
-472
1920
– –
-7,009
1921
– –
-21
1922
– –
-745
1923
– –
-5,573
1924
– –
-8,590
1925
– –
-7,652
75 76
77
78 79