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
1951
– –
-2,348
1952
– –
-212
1953
– –
-655
1954
– –
-1,933
1955
– –
-276
1956
– –
-76
1957
– –
-554
1958
– –
-5,411
1959
– –
-1,382
1960
– –
-3,702
1961
– –
-1,198
1962
– –
-926
1963
– –
-310
1964
– –
-197
1965
– –
-1,866
1966
– –
-3,650
1967
– –
-11,908
1968
– –
-2,385
1969
– –
-10,138
1970
– –
-14,357
1971
– –
-213
1972
– –
-965
1973
– –
-646
1974
– –
-958
1975
– –
-3,672
77 78
79
80 81