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
1951
– –
-1,382
1952
– –
-3,702
1953
– –
-1,198
1954
– –
-926
1955
– –
-310
1956
– –
-197
1957
– –
-1,866
1958
– –
-3,650
1959
– –
-11,908
1960
– –
-2,385
1961
– –
-10,138
1962
– –
-14,357
1963
– –
-213
1964
– –
-965
1965
– –
-646
1966
– –
-958
1967
– –
-3,672
1968
– –
-5,696
1969
– –
-25,421
1970
– –
-1,443
1971
– –
-15,127
1972
– –
-1,329
1973
– –
-1,963
1974
– –
-499
1975
– –
-508
77 78
79
80 81