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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
VLO icon
326
Valero Energy
VLO
$88.7B
$17.1M 0.05%
100,396
+41,614
+71% +$5.96M
GM icon
327
General Motors
GM
$81.7B
$17.1M 0.05%
376,596
+256,882
+215% +$9.95M
DVY icon
328
iShares Select Dividend ETF
DVY
$24.1B
$17M 0.05%
138,323
-13,693
-9% -$1.6M
ACWI icon
329
iShares MSCI ACWI ETF
ACWI
$32.5B
$17M 0.05%
154,991
-829
-0.5% -$87.1K
CORT icon
330
Corcept Therapeutics
CORT
$10.1B
$17M 0.05%
675,843
+601,776
+812% +$14.2M
TGT icon
331
Target
TGT
$65.5B
$16.9M 0.04%
95,963
-19,963
-17% -$3.04M
DFAS icon
332
Dimensional US Small Cap ETF
DFAS
$15.5B
$16.9M 0.04%
270,551
+79,893
+42% +$4.73M
LEN icon
333
Lennar Class A
LEN
$21.1B
$16.7M 0.04%
100,195
+84,518
+539% +$12.7M
VTIP icon
334
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.6M 0.04%
346,860
-450,788
-57% -$21.5M
USIG icon
335
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$16.6M 0.04%
326,626
+6,545
+2% +$331K
MO icon
336
Altria Group
MO
$125B
$16.5M 0.04%
375,649
+63,255
+20% +$2.62M
PRU icon
337
Prudential Financial
PRU
$43B
$16.4M 0.04%
139,727
+24,071
+21% +$2.59M
ORLY icon
338
O'Reilly Automotive
ORLY
$75.6B
$16.4M 0.04%
217,935
+112,245
+106% +$7.85M
SKY icon
339
Champion Homes
SKY
$4.58B
$16.4M 0.04%
192,418
+111,125
+137% +$8.58M
MEDP icon
340
Medpace
MEDP
$15.9B
$16.4M 0.04%
40,460
+37,997
+1,543% +$13.4M
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.3M 0.04%
506,592
+40,856
+9% +$1.3M
CNQ icon
342
Canadian Natural Resources
CNQ
$92.2B
$16.3M 0.04%
426,764
+234,088
+121% +$7.83M
STE icon
343
Steris
STE
$22.4B
$16.2M 0.04%
71,926
+6,001
+9% +$1.35M
CL icon
344
Colgate-Palmolive
CL
$74.2B
$16M 0.04%
177,450
+22,999
+15% +$1.95M
QUS icon
345
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$15.9M 0.04%
109,346
-860
-0.8% -$119K
GLW icon
346
Corning
GLW
$108B
$15.8M 0.04%
482,650
+58,278
+14% +$1.86M
EZU icon
347
iShare MSCI Eurozone ETF
EZU
$9.44B
$15.7M 0.04%
308,195
+1,627
+0.5% +$78.5K
TRV icon
348
Travelers Companies
TRV
$82.9B
$15.6M 0.04%
67,887
+12,285
+22% +$2.62M
EL icon
349
Estee Lauder
EL
$30.7B
$15.5M 0.04%
100,539
+31,296
+45% +$4.44M
FTNT icon
350
Fortinet
FTNT
$110B
$15.5M 0.04%
226,441
-132,780
-37% -$8.84M
12 13
14
15 16

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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.