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
1976
– –
-9,700
1977
– –
-1,441
1978
– –
-10,040
1979
– –
-3,111
1980
– –
-244
1981
– –
-307
1982
– –
-1,682
1983
– –
-1,399
1984
– –
-871
1985
– –
-295
1986
– –
-5,190
1987
– –
-998
1988
– –
-1,915
1989
– –
-401
1990
– –
-4,628
1991
– –
-7,118
1992
– –
-1,622
1993
– –
-2,557
1994
– –
-369
1995
– –
-563
1996
– –
-1,200
1997
– –
-725
1998
– –
-803
1999
– –
-7,450
2000
– –
-876
77 78 79
80
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