Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
1926
– –
-105
1927
– –
-1,063
1928
– –
-335
1929
– –
-421
1930
– –
-1,064
1931
– –
-1,495
1932
– –
-472
1933
– –
-7,009
1934
– –
-21
1935
– –
-745
1936
– –
-5,573
1937
– –
-8,590
1938
– –
-7,652
1939
– –
-7,428
1940
– –
-1,924
1941
– –
-14,354
1942
– –
-587
1943
– –
-953
1944
– –
-5,886
1945
– –
-11,862
1946
– –
-15,920
1947
– –
-2,129
1948
– –
-13,241
1949
– –
-10,813
1950
– –
-20,648
76 77
78
79 80