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
1926
– –
-7,428
1927
– –
-1,924
1928
– –
-14,354
1929
– –
-587
1930
– –
-953
1931
– –
-5,886
1932
– –
-11,862
1933
– –
-15,920
1934
– –
-2,129
1935
– –
-13,241
1936
– –
-10,813
1937
– –
-20,648
1938
– –
-181
1939
– –
-9,236
1940
– –
-341
1941
– –
-1,064
1942
– –
-372
1943
– –
-443
1944
– –
-9,796
1945
– –
-11,009
1946
– –
-3,562
1947
– –
-1,659
1948
– –
-19,794
1949
– –
-1,109
1950
– –
-7,401
76 77
78
79 80