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
201
$24.2M 0.09%
1,792,072
-345,419
202
$24M 0.09%
517,344
-8,209
203
$23.1M 0.09%
154,437
+107,408
204
$23.1M 0.09%
935,928
+308,988
205
$23M 0.09%
227,973
+3,446
206
$22.9M 0.09%
165,218
+8,857
207
$22.8M 0.09%
347,181
-37,407
208
$22.7M 0.09%
394,312
+381,848
209
$22.5M 0.09%
337,911
-138,124
210
$22.3M 0.09%
306,694
+6,263
211
$22.3M 0.09%
50,178
-9,038
212
$22.3M 0.09%
83,930
-1,070
213
$21.9M 0.09%
45,646
+377
214
$21.8M 0.08%
152,610
-3,035
215
$21.6M 0.08%
335,900
+22,780
216
$21.4M 0.08%
320,708
+312,392
217
$21.2M 0.08%
382,836
-2,234
218
$21.2M 0.08%
252,852
+48,811
219
$20.8M 0.08%
208,883
+93
220
$20.8M 0.08%
295,236
+27,320
221
$20.8M 0.08%
46,631
+28,110
222
$20.7M 0.08%
211,789
+53,943
223
$20.6M 0.08%
245,322
+172,623
224
$20.6M 0.08%
679,604
+181,828
225
$20.5M 0.08%
104,043
+3,735
7 8
9
10 11