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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 | |
|---|---|---|---|---|---|---|
351
Invesco Senior Loan ETF
BKLN
$6.97B
| $15.3M | 0.04% |
721,175
+41,498
| +6% | +$876K |
|
352
Labcorp
LH
$25.8B
| $15.2M | 0.04% |
69,489
+5,054
| +8% | +$1.11M |
|
353
T-Mobile US
TMUS
$196B
| $15.1M | 0.04% |
92,582
+29,615
| +47% | +$4.82M |
|
354
iShares S&P 500 Value ETF
IVE
$49.6B
| $15M | 0.04% |
80,209
+942
| +1% | +$167K |
|
355
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $15M | 0.04% |
265,453
-37,107
| -12% | -$2.02M |
|
356
Fastenal
FAST
$55.2B
| $14.7M | 0.04% |
391,154
-624,814
| -61% | -$22.1M |
|
357
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $14.7M | 0.04% |
304,570
+90,642
| +42% | +$4.37M |
|
358
iShares MSCI Emerging Markets ETF
EEM
$28B
| $14.7M | 0.04% |
357,642
+30,905
| +9% | +$1.23M |
|
359
Vanguard ESG International Stock ETF
VSGX
$6.42B
| $14.7M | 0.04% |
255,213
-7,850
| -3% | -$436K |
|
360
Xylem
XYL
$29.2B
| $14.6M | 0.04% |
112,713
+65,092
| +137% | +$7.87M |
|
361
EPAM Systems
EPAM
$5.25B
| $14.5M | 0.04% |
53,762
-6,518
| -11% | -$1.92M |
|
362
Regeneron Pharmaceuticals
REGN
$72.9B
| $14.4M | 0.04% |
14,944
+3,486
| +30% | +$3.31M |
|
363
Cheniere Energy
LNG
$52.8B
| $14.4M | 0.04% |
89,064
+19,657
| +28% | +$3.16M |
|
364
Western Digital
WDC
$160B
| $14.3M | 0.04% |
278,097
+153,833
| +124% | +$6.74M |
|
365
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $14.3M | 0.04% |
364,108
-89,518
| -20% | -$3.57M |
|
366
Steel Dynamics
STLD
$37.5B
| $14.3M | 0.04% |
96,449
+32,546
| +51% | +$4.09M |
|
367
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $14.3M | 0.04% |
244,071
-39,742
| -14% | -$2.33M |
|
368
DoubleLine Opportunistic Bond ETF
DBND
$739M
| $14.3M | 0.04% |
311,330
-3,228
| -1% | -$148K |
|
369
Aflac
AFL
$65.9B
| $14.2M | 0.04% |
165,318
+19,223
| +13% | +$1.58M |
|
370
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $14.2M | 0.04% |
283,975
+21,365
| +8% | +$1.06M |
|
371
Kinder Morgan
KMI
$70.3B
| $14.1M | 0.04% |
770,558
+87,358
| +13% | +$1.53M |
|
372
Crown Castle
CCI
$33.1B
| $14M | 0.04% |
131,995
+57,708
| +78% | +$6.28M |
|
373
iShares Russell 2000 Value ETF
IWN
$14.5B
| $13.9M | 0.04% |
87,658
+1,804
| +2% | +$273K |
|
374
Yum! Brands
YUM
$41.4B
| $13.9M | 0.04% |
100,239
+15,630
| +18% | +$2.09M |
|
|
DFSV
375
Dimensional US Small Cap Value ETF
DFSV
$8.25B
| $13.9M | 0.04% |
460,268
+67,333
| +17% | +$1.92M |
|
Similar funds
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.