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
176
$29.3M 0.11%
129,978
+14,735
177
$29.3M 0.11%
273,078
-240,034
178
$29M 0.11%
51,656
+6,303
179
$28.8M 0.11%
182,182
-165,470
180
$28.6M 0.11%
116,613
+19,272
181
$28.5M 0.11%
80,696
+376
182
$28.3M 0.11%
+1,486,279
183
$28.1M 0.11%
93,665
+5,061
184
$27.4M 0.11%
142,372
+5,292
185
$27.2M 0.11%
182,819
-88,601
186
$27.2M 0.11%
203,092
+13,396
187
$27.2M 0.11%
1,397,339
+26
188
$26.6M 0.1%
1,216,240
+678,972
189
$26.6M 0.1%
153,138
+7,119
190
$26.5M 0.1%
69,523
+1,735
191
$26M 0.1%
481,080
+6,732
192
$25.6M 0.1%
632,298
+99,951
193
$25.6M 0.1%
4,770,857
-60,000
194
$25.4M 0.1%
318,575
+4,227
195
$25.4M 0.1%
1,108,328
+1,039,125
196
$25M 0.1%
122,423
-326
197
$25M 0.1%
217,875
+209,405
198
$24.8M 0.1%
792,179
+28,938
199
$24.7M 0.1%
76,430
+7,357
200
$24.4M 0.1%
220,750
+151,526
6 7
8
9 10