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
1976
– –
-5,696
1977
– –
-25,421
1978
– –
-1,443
1979
– –
-15,127
1980
– –
-1,329
1981
– –
-1,963
1982
– –
-499
1983
– –
-508
1984
– –
-9,700
1985
– –
-1,441
1986
– –
-10,040
1987
– –
-3,111
1988
– –
-244
1989
– –
-307
1990
– –
-1,682
1991
– –
-1,399
1992
– –
-871
1993
– –
-295
1994
– –
-5,190
1995
– –
-998
1996
– –
-1,915
1997
– –
-401
1998
– –
-4,628
1999
– –
-7,118
2000
– –
-1,622
77 78 79
80
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