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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
VEEV icon
301
Veeva Systems
VEEV
$32.7B
$19.4M 0.05%
83,784
+4,030
+5% +$870K
AME icon
302
Ametek
AME
$55.3B
$19.3M 0.05%
105,590
+68,692
+186% +$11.8M
MLM icon
303
Martin Marietta Materials
MLM
$35B
$19.3M 0.05%
31,401
+26,610
+555% +$14.5M
PNC icon
304
PNC Financial Services
PNC
$100B
$19.2M 0.05%
118,563
+5,732
+5% +$864K
BF.B icon
305
Brown-Forman Class B
BF.B
$13.3B
$19.1M 0.05%
370,522
+32,869
+10% +$1.83M
CVCO icon
306
Cavco Industries
CVCO
$4.54B
$19M 0.05%
47,673
+30,119
+172% +$10.7M
XLK icon
307
State Street Technology Select Sector SPDR ETF
XLK
$112B
$19M 0.05%
182,662
+9,854
+6% +$997K
VTWO icon
308
Vanguard Russell 2000 ETF
VTWO
$17.5B
$18.9M 0.05%
222,237
+37,135
+20% +$2.99M
TFC icon
309
Truist Financial
TFC
$64.7B
$18.8M 0.05%
483,076
-51,128
-10% -$1.87M
CGXU icon
310
Capital Group International Focus Equity ETF
CGXU
$6.15B
$18.8M 0.05%
730,410
+179,820
+33% +$4.4M
KHC icon
311
Kraft Heinz
KHC
$32.4B
$18.7M 0.05%
505,992
+48,069
+10% +$1.75M
KKR icon
312
KKR & Co
KKR
$92.2B
$18.4M 0.05%
192,390
-32,705
-15% -$3.01M
PYPL icon
313
PayPal
PYPL
$51.4B
$18.3M 0.05%
273,485
+23,403
+9% +$1.44M
COWZ icon
314
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$18.3M 0.05%
315,023
+19,159
+6% +$1.02M
GD icon
315
General Dynamics
GD
$106B
$18.2M 0.05%
64,286
+35,374
+122% +$9.46M
DISV icon
316
Dimensional International Small Cap Value ETF
DISV
$4.88B
$18.1M 0.05%
666,868
+21,551
+3% +$555K
BRK.A icon
317
Berkshire Hathaway Class A
BRK.A
$1.1T
$17.7M 0.05%
28
+4
+17% +$2.38M
CASY icon
318
Casey's General Stores
CASY
$31.7B
$17.6M 0.05%
55,424
+54,547
+6,220% +$15.9M
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$14.4B
$17.6M 0.05%
64,903
+9,829
+18% +$2.51M
GIS icon
320
General Mills
GIS
$20.1B
$17.6M 0.05%
250,813
+137,259
+121% +$8.94M
III icon
321
Information Services Group
III
$199M
$17.4M 0.05%
4,319,221
+2,023
+0% +$8.77K
EOG icon
322
EOG Resources
EOG
$74.4B
$17.2M 0.05%
134,828
+7,348
+6% +$858K
WELL icon
323
Welltower
WELL
$172B
$17.2M 0.05%
184,238
+16,132
+10% +$1.46M
IXUS icon
324
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$17.2M 0.05%
253,385
+2,288
+0.9% +$149K
PTEN icon
325
Patterson-UTI
PTEN
$3.48B
$17.2M 0.05%
+1,439,033
New +$16M
11 12
13
14 15

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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.