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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
HPQ icon
401
HP
HPQ
$25.9B
$12.1M 0.03%
400,379
+93,771
+31% +$2.76M
HALO icon
402
Halozyme
HALO
$9.9B
$12M 0.03%
295,541
+26,023
+10% +$976K
FDX icon
403
FedEx
FDX
$74B
$12M 0.03%
41,754
+5,993
+17% +$1.5M
TSLX icon
404
Sixth Street Specialty
TSLX
$1.68B
$12M 0.03%
560,172
+25,304
+5% +$544K
CPRT icon
405
Copart
CPRT
$28.4B
$12M 0.03%
210,755
+110,718
+111% +$5.69M
AER icon
406
AerCap
AER
$24.3B
$12M 0.03%
137,748
+86,246
+167% +$6.78M
PSX icon
407
Phillips 66
PSX
$82.5B
$11.9M 0.03%
73,295
+26,432
+56% +$3.81M
CELH icon
408
Celsius Holdings
CELH
$7.53B
$11.9M 0.03%
+143,804
New +$9.86M
LHX icon
409
L3Harris
LHX
$56.9B
$11.9M 0.03%
55,854
+6,369
+13% +$1.34M
SJM icon
410
J.M. Smucker
SJM
$13.2B
$11.8M 0.03%
99,088
+11,461
+13% +$1.45M
TTE icon
411
TotalEnergies
TTE
$187B
$11.8M 0.03%
171,480
+118,461
+223% +$7.77M
ANSS
412
DELISTED
Ansys
ANSS
$11.8M 0.03%
33,935
+28,228
+495% +$9.56M
PWR icon
413
Quanta Services
PWR
$88.3B
$11.8M 0.03%
45,328
+39,824
+724% +$8.81M
RACE icon
414
Ferrari
RACE
$68.6B
$11.8M 0.03%
27,003
+5,478
+25% +$2.12M
VTRS icon
415
Viatris
VTRS
$20.8B
$11.8M 0.03%
985,380
+44,254
+5% +$533K
FTSM icon
416
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$11.7M 0.03%
196,597
+333
+0.2% +$19.9K
SONY icon
417
Sony
SONY
$133B
$11.7M 0.03%
683,485
+492,570
+258% +$9.05M
LYB icon
418
LyondellBasell Industries
LYB
$18.8B
$11.7M 0.03%
114,413
+36,496
+47% +$3.55M
CAG icon
419
Conagra Brands
CAG
$7.38B
$11.6M 0.03%
391,638
+99,419
+34% +$2.84M
K
420
DELISTED
Kellanova
K
$11.6M 0.03%
201,836
+152,679
+311% +$8.41M
DASH icon
421
DoorDash
DASH
$85.2B
$11.6M 0.03%
83,954
-3,954
-4% -$466K
SGHC icon
422
SGHC Ltd
SGHC
$7.62B
$11.5M 0.03%
3,340,857
– –
DBEF icon
423
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$11.5M 0.03%
280,279
+185,521
+196% +$7.17M
RSPT icon
424
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$11.4M 0.03%
325,302
+17,975
+6% +$606K
POWL icon
425
Powell Industries
POWL
$7.32B
$11.4M 0.03%
+241,101
New +$10.3M
15 16
17
18 19

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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.