Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
1
$1.08B 4.19%
+5,548,542
2
$808M 3.14%
2,053,181
+484,921
3
$792M 3.09%
1,945,544
+78,407
4
$776M 3.02%
2,279,046
+109,574
5
$705M 2.75%
1,582,111
+314,709
6
$549M 2.14%
11,897,845
+2,252,145
7
$483M 1.88%
3,181,449
+96,071
8
$451M 1.75%
887,219
+276
9
$407M 1.59%
6,035,772
+195,816
10
$343M 1.34%
2,545,817
+2,055,458
11
$291M 1.13%
2,235,138
+85,573
12
$267M 1.04%
1,066,038
+11,257
13
$259M 1.01%
5,164,875
+1,620,208
14
$246M 0.96%
2,053,226
+10,421
15
$237M 0.92%
4,705,194
+1,629,206
16
$225M 0.88%
819,081
+244,755
17
$223M 0.87%
2,278,720
+484,647
18
$210M 0.82%
1,736,344
+100,059
19
$202M 0.79%
1,833,140
+612,938
20
$202M 0.79%
915,884
+522,823
21
$191M 0.74%
397,962
+12,748
22
$187M 0.73%
601,408
+15,160
23
$183M 0.71%
1,105,666
+154,730
24
$180M 0.7%
1,240,117
+76,401
25
$179M 0.7%
1,240,723
+1,237,401
1
2 3 4 5