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Cerity Partners

Cerity Partners Portfolio holdings

AUM $70.8B
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$37.9B
AUM Growth
+$7.43B
Cap. Flow
-$23.9B
Cap. Flow %
-63.16%
Top 10 Hldgs %
24.73%
Holding
2,380
New
527
Increased
1,236
Reduced
423
Closed
91

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$540M
2
WMT icon
Walmart Inc
WMT
+$93M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$87.2M
4
MRK icon
Merck
MRK
+$73.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$71.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55B
3
MSFT icon
Microsoft
MSFT
+$1.65B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.6B
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.37B

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 8.22%
3 Healthcare 7.85%
4 Consumer Staples 5.56%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
226
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$30.6M 0.08%
291,759
-53,786
-16% -$5.65M
TPG icon
227
TPG
TPG
$7.02B
$30.4M 0.08%
+679,240
New +$29.1M
LECO icon
228
Lincoln Electric
LECO
$14.6B
$30.2M 0.08%
118,269
+51,896
+78% +$12.3M
STZ icon
229
Constellation Brands
STZ
$22.5B
$30.1M 0.08%
110,899
+25,158
+29% +$6.37M
ELV icon
230
Elevance Health
ELV
$83.7B
$29.9M 0.08%
57,574
+5,274
+10% +$2.62M
ECL icon
231
Ecolab
ECL
$79.6B
$29.3M 0.08%
127,051
+39,649
+45% +$8.41M
PH icon
232
Parker-Hannifin
PH
$125B
$28.9M 0.08%
51,981
+30,436
+141% +$15.5M
CMG icon
233
Chipotle Mexican Grill
CMG
$43B
$28.6M 0.08%
492,550
+104,150
+27% +$5.33M
TREX icon
234
Trex
TREX
$4.57B
$28.2M 0.07%
283,032
-112,111
-28% -$9.98M
NVS icon
235
Novartis
NVS
$304B
$28.1M 0.07%
287,176
+39,375
+16% +$4.04M
DFAT icon
236
Dimensional US Targeted Value ETF
DFAT
$14.8B
$28.1M 0.07%
516,821
+9,175
+2% +$472K
DMBS icon
237
DoubleLine Mortgage ETF
DMBS
$703M
$28.1M 0.07%
576,967
-24,801
-4% -$1.21M
COP icon
238
ConocoPhillips
COP
$139B
$27.9M 0.07%
219,257
+46,170
+27% +$5.27M
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$27.7M 0.07%
234,140
-3,249
-1% -$366K
GBDC icon
240
Golub Capital BDC
GBDC
$3.38B
$27.7M 0.07%
1,663,023
-77,368
-4% -$1.21M
USB icon
241
US Bancorp
USB
$100B
$27.4M 0.07%
613,376
+186,484
+44% +$7.87M
PLD icon
242
Prologis
PLD
$137B
$27.4M 0.07%
210,648
+95,840
+83% +$12.5M
AWK icon
243
American Water Works
AWK
$27B
$27.3M 0.07%
223,529
+72,414
+48% +$8.91M
CMI icon
244
Cummins
CMI
$88.5B
$26.9M 0.07%
91,629
+15,621
+21% +$4.03M
SHW icon
245
Sherwin-Williams
SHW
$87.4B
$26.9M 0.07%
77,490
+1,957
+3% +$623K
KMB icon
246
Kimberly-Clark
KMB
$37.5B
$26.6M 0.07%
203,665
+25,716
+14% +$3.16M
DSI icon
247
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$26.5M 0.07%
262,912
-7,880
-3% -$754K
ATEC icon
248
Alphatec Holdings
ATEC
$1.43B
$26.3M 0.07%
1,907,571
+24,663
+1% +$366K
ISTB icon
249
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$26.3M 0.07%
553,623
+78,930
+17% +$3.74M
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$26.3M 0.07%
208,601
-131,777
-39% -$15.5M
8 9
10
11 12

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Cerity Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Cerity Partners held 2,380 positions worth $37.9B, up 24% from $30.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cerity Partners withdrew a net $23.9B in Q1 2024, closing 91 positions and reducing 423 holdings. Its most notable exit was Innovator Emerging Markets Power Buffer ETF January, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cerity Partners opened a new position in Amazon worth $582M.

  • Cerity Partners's largest Q1 2024 buy was Amazon: 3,235,322 shares worth $582M.
  • Cerity Partners added most to iShares MSCI Intl Quality Factor ETF in Q1 2024, an estimated $87.2M increase.
  • Cerity Partners's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.4B.
  • Cerity Partners fully exited Innovator Emerging Markets Power Buffer ETF January in Q1 2024, selling an estimated $8.2M.
  • Cerity Partners's ten largest holdings make up 25% of its $37.9B portfolio in Q1 2024.
  • Cerity Partners opened 527 new positions and closed 91 in Q1 2024.
  • Cerity Partners's portfolio value rose 24% quarter-over-quarter to $37.9B.

Based on Cerity Partners's 13F filing for Q1 2024, filed 14 May 2024.