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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
(+24%)
Cap. Flow
-$23.9B
Cap. Flow
% of AUM
-63.16%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,380
New
527
Increased
1,236
Reduced
423
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$540M |
| 2 |
Walmart Inc
WMT
|
+$93M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$87.2M |
| 4 |
Merck
MRK
|
+$73.5M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.55B |
| 3 |
Microsoft
MSFT
|
+$1.65B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.6B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
AT&T
T
$169B
| $26.2M | 0.07% |
1,492,111
+579,507
| +64% | +$9.9M |
|
252
Duke Energy
DUK
$101B
| $26.1M | 0.07% |
269,739
+38,049
| +16% | +$3.61M |
|
253
iShares US Treasury Bond ETF
GOVT
$43.9B
| $26M | 0.07% |
1,143,805
-194,801
| -15% | -$4.43M |
|
254
Vanguard Total World Stock ETF
VT
$76.3B
| $25.9M | 0.07% |
236,095
-1,038
| -0.4% | -$110K |
|
255
McKesson
MCK
$104B
| $25.6M | 0.07% |
47,716
+12,625
| +36% | +$6.41M |
|
256
American Tower
AMT
$79.9B
| $25.4M | 0.07% |
132,484
+47,655
| +56% | +$9.49M |
|
257
Trane Technologies
TT
$104B
| $25M | 0.07% |
83,341
+49,792
| +148% | +$13.5M |
|
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $24.9M | 0.07% |
62,926
-1,518
| -2% | -$585K |
|
259
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $24.7M | 0.07% |
285,493
+3,565
| +1% | +$296K |
|
260
Vanguard Large-Cap ETF
VV
$52B
| $24.6M | 0.07% |
103,937
-6,435
| -6% | -$1.47M |
|
261
Zoetis
ZTS
$32.5B
| $24.2M | 0.06% |
143,204
+58,508
| +69% | +$11M |
|
262
Schwab US Broad Market ETF
SCHB
$42.9B
| $24M | 0.06% |
1,179,984
-4,881
| -0.4% | -$94.5K |
|
263
Moody's
MCO
$83.9B
| $23.9M | 0.06% |
61,684
+35,639
| +137% | +$13.7M |
|
264
Synopsys
SNPS
$73.5B
| $23.6M | 0.06% |
41,286
+33,528
| +432% | +$18.5M |
|
265
JPMorgan US Value Factor ETF
JVAL
$837M
| $23.2M | 0.06% |
558,531
-15,146
| -3% | -$597K |
|
266
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $23.2M | 0.06% |
647,654
+3,819
| +0.6% | +$131K |
|
267
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $23.1M | 0.06% |
899,700
-206,807
| -19% | -$5.29M |
|
268
Philip Morris
PM
$312B
| $22.9M | 0.06% |
248,994
+53,929
| +28% | +$4.97M |
|
269
Airbnb
ABNB
$90.9B
| $22.9M | 0.06% |
138,960
+43,388
| +45% | +$6.57M |
|
270
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $22.9M | 0.06% |
519,683
-12,594
| -2% | -$517K |
|
271
Boeing
BA
$175B
| $22.6M | 0.06% |
118,878
-506,028
| -81% | -$104M |
|
272
iShares S&P 500 Growth ETF
IVW
$71.9B
| $22.6M | 0.06% |
267,918
-1,476
| -0.5% | -$119K |
|
|
MRSH
273
Marsh
MRSH
$91.7B
| $22.2M | 0.06% |
107,597
+32,508
| +43% | +$6.48M |
|
274
Progressive
PGR
$128B
| $22.1M | 0.06% |
106,729
+27,965
| +36% | +$5.19M |
|
275
Westlake Corp
WLK
$9.25B
| $22M | 0.06% |
144,108
+83,432
| +138% | +$11.7M |
|
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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.