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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
FTI icon
276
TechnipFMC
FTI
$28.9B
$21.9M 0.06%
871,876
+532,445
+157% +$11.2M
SHEL icon
277
Shell
SHEL
$239B
$21.8M 0.06%
324,644
+47,575
+17% +$3.05M
EMN icon
278
Eastman Chemical
EMN
$7.79B
$21.8M 0.06%
215,592
+8,850
+4% +$778K
AVY icon
279
Avery Dennison
AVY
$12.9B
$21.7M 0.06%
97,302
-1,093,926
-92% -$227M
MS icon
280
Morgan Stanley
MS
$333B
$21.7M 0.06%
230,294
+73,783
+47% +$6.5M
WFG icon
281
West Fraser Timber
WFG
$5.28B
$21.6M 0.06%
249,818
+141,520
+131% +$11.6M
AMK
282
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$21.5M 0.06%
605,801
+320
+0.1% +$10.5K
MCHP icon
283
Microchip Technology
MCHP
$41.1B
$21.4M 0.06%
238,232
+111,807
+88% +$9.64M
GSK icon
284
GSK
GSK
$108B
$21.2M 0.06%
496,069
+377,836
+320% +$15.6M
VSS icon
285
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$21M 0.06%
179,846
-212,587
-54% -$24.1M
BDX icon
286
Becton Dickinson
BDX
$45.8B
$21M 0.06%
85,789
+28,652
+50% +$6.86M
SCHV
287
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$20.8M 0.05%
821,376
+879
+0.1% +$21.1K
IJS icon
288
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$20.7M 0.05%
201,082
-1,316
-0.7% -$131K
UBER icon
289
Uber
UBER
$144B
$20.5M 0.05%
266,810
+78,375
+42% +$5.63M
SMLR
290
DELISTED
Semler Scientific
SMLR
$20.5M 0.05%
701,789
+606
+0.1% +$25.3K
ESGV icon
291
Vanguard ESG US Stock ETF
ESGV
$13B
$20.3M 0.05%
217,775
-2,192
-1% -$195K
EW icon
292
Edwards Lifesciences
EW
$48.2B
$20.3M 0.05%
211,950
-168,074
-44% -$14.1M
APO icon
293
Apollo Global Management
APO
$71.9B
$20M 0.05%
177,841
+22,997
+15% +$2.43M
WDAY icon
294
Workday
WDAY
$39.4B
$20M 0.05%
76,802
+15,294
+25% +$4.35M
MAR icon
295
Marriott International
MAR
$101B
$20M 0.05%
79,107
+34,150
+76% +$8.27M
JEF icon
296
Jefferies Financial Group
JEF
$13.2B
$19.8M 0.05%
448,999
+252,442
+128% +$10.5M
D icon
297
Dominion Energy
D
$62.1B
$19.7M 0.05%
400,094
+221,953
+125% +$10.4M
WRB icon
298
W.R. Berkley
WRB
$28.3B
$19.6M 0.05%
333,263
+55,386
+20% +$3M
MDT icon
299
Medtronic
MDT
$111B
$19.5M 0.05%
224,232
+134,151
+149% +$11.4M
RDNT icon
300
RadNet
RDNT
$4.97B
$19.4M 0.05%
399,354
+230,490
+136% +$9.29M
10 11
12
13 14

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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.