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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
VICI icon
426
VICI Properties
VICI
$29.8B
$11.4M 0.03%
383,222
+299,560
+358% +$8.99M
CDW icon
427
CDW
CDW
$18.4B
$11.4M 0.03%
44,610
+30,057
+207% +$7.14M
SAP icon
428
SAP
SAP
$207B
$11.4M 0.03%
58,322
+22,917
+65% +$4.07M
SLB icon
429
SLB Ltd
SLB
$74.2B
$11.3M 0.03%
206,196
+98,338
+91% +$4.96M
CPB icon
430
Campbell Soup
CPB
$6.8B
$11.1M 0.03%
249,739
+423
+0.2% +$18.3K
AON icon
431
Aon
AON
$81.4B
$11.1M 0.03%
33,198
+14,737
+80% +$4.57M
CFG icon
432
Citizens Financial Group
CFG
$30.8B
$11.1M 0.03%
304,493
+37,421
+14% +$1.23M
SHEN icon
433
Shenandoah Telecom
SHEN
$655M
$11M 0.03%
631,963
+1,756
+0.3% +$34K
BILS icon
434
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$11M 0.03%
110,239
-3,986
-3% -$396K
VRSK icon
435
Verisk Analytics
VRSK
$27.8B
$10.9M 0.03%
46,403
+15,608
+51% +$3.75M
KR icon
436
Kroger
KR
$36.3B
$10.9M 0.03%
189,970
+33,695
+22% +$1.66M
DAR icon
437
Darling Ingredients
DAR
$9.28B
$10.8M 0.03%
233,171
+190,565
+447% +$8.39M
MAS icon
438
Masco
MAS
$16.5B
$10.8M 0.03%
137,184
+10,474
+8% +$755K
ROCK icon
439
Gibraltar Industries
ROCK
$1.39B
$10.8M 0.03%
134,265
+130,368
+3,345% +$10.4M
OKE icon
440
Oneok
OKE
$55.9B
$10.8M 0.03%
134,567
+10,178
+8% +$743K
BOOM icon
441
DMC Global
BOOM
$112M
$10.8M 0.03%
552,406
+948
+0.2% +$16.6K
CSX icon
442
CSX Corp
CSX
$94.2B
$10.8M 0.03%
291,497
+70,773
+32% +$2.58M
RPM icon
443
RPM International
RPM
$14.3B
$10.6M 0.03%
89,011
+81,924
+1,156% +$9.11M
DUOL icon
444
Duolingo
DUOL
$6.56B
$10.5M 0.03%
47,396
+607
+1% +$124K
TM icon
445
Toyota
TM
$221B
$10.4M 0.03%
41,508
+13,808
+50% +$3.06M
EG icon
446
Everest Group
EG
$15.8B
$10.4M 0.03%
26,193
+3,411
+15% +$1.28M
JBL icon
447
Jabil
JBL
$31.7B
$10.4M 0.03%
77,571
+1,466
+2% +$197K
NXPI icon
448
NXP Semiconductors
NXPI
$65.4B
$10.4M 0.03%
41,876
+7,226
+21% +$1.67M
APH icon
449
Amphenol
APH
$177B
$10.4M 0.03%
179,830
+103,302
+135% +$5.41M
FITB
450
Fifth Third Bancorp
FITB
$52.4B
$10.3M 0.03%
278,101
-246,953
-47% -$8.59M
16 17
18
19 20

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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.