We are live on ! Find out more
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
RWO icon
451
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$10.3M 0.03%
241,509
-8,048
-3% -$340K
BF.A icon
452
Brown-Forman Class A
BF.A
$13.4B
$10.2M 0.03%
193,212
+1,575
+0.8% +$90K
IGSB icon
453
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.2M 0.03%
198,668
+3,127
+2% +$160K
GDS icon
454
GDS Holdings
GDS
$6.14B
$10.1M 0.03%
1,525,319
-1,875
-0.1% -$12.7K
SYY icon
455
Sysco
SYY
$40.8B
$10.1M 0.03%
126,216
-49,722
-28% -$3.92M
NOC icon
456
Northrop Grumman
NOC
$78B
$10.1M 0.03%
21,041
-309,458
-94% -$143M
FNDX icon
457
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$10M 0.03%
447,324
-67,611
-13% -$1.44M
ONON icon
458
On Holding
ONON
$12.6B
$10M 0.03%
283,544
+41,784
+17% +$1.28M
HYG icon
459
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10M 0.03%
128,982
-2,710
-2% -$209K
SXI icon
460
Standex International
SXI
$3.56B
$10M 0.03%
54,957
+16,512
+43% +$2.67M
TECH icon
461
Bio-Techne
TECH
$11.2B
$9.94M 0.03%
141,193
+94,988
+206% +$6.8M
NU icon
462
Nu Holdings
NU
$70.9B
$9.93M 0.03%
832,615
+35,689
+4% +$364K
AMKR icon
463
Amkor Technology
AMKR
$11.3B
$9.9M 0.03%
307,011
+197,986
+182% +$6.28M
AZO icon
464
AutoZone
AZO
$50.9B
$9.89M 0.03%
3,137
+977
+45% +$2.79M
MMS icon
465
Maximus
MMS
$3.31B
$9.81M 0.03%
116,943
+1,597
+1% +$131K
DAL icon
466
Delta Air Lines
DAL
$58.8B
$9.79M 0.03%
204,558
+107,110
+110% +$4.43M
BBY icon
467
Best Buy
BBY
$18.9B
$9.75M 0.03%
118,871
+15,412
+15% +$1.17M
EXPD icon
468
Expeditors International
EXPD
$22.4B
$9.75M 0.03%
80,177
+22,276
+38% +$2.75M
DOW icon
469
Dow Inc
DOW
$20.8B
$9.73M 0.03%
168,050
+20,259
+14% +$1.12M
HAS icon
470
Hasbro
HAS
$13.6B
$9.72M 0.03%
171,930
+150,294
+695% +$7.65M
RF icon
471
Regions Financial
RF
$26.7B
$9.65M 0.03%
458,416
+124,194
+37% +$2.35M
CMA
472
DELISTED
Comerica
CMA
$9.62M 0.03%
174,940
-75
-0% -$3.92K
ALC icon
473
Alcon
ALC
$33.7B
$9.58M 0.03%
115,225
+94,871
+466% +$7.61M
VGK icon
474
Vanguard FTSE Europe ETF
VGK
$30.2B
$9.57M 0.03%
142,235
-6,602,335
-98% -$428M
DGRW icon
475
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$9.55M 0.03%
125,286
+13,146
+12% +$959K
17 18
19
20 21

Similar funds

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.