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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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$415B
| $243M | 0.64% |
331,807
+59,519
| +22% | +$42.5M |
|
|
27
Merck
MRK
$324B
| $239M | 0.63% |
1,807,002
+596,406
| +49% | +$73.5M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $228M | 0.6% |
545,946
-594,924
| -52% | -$234M |
|
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $217M | 0.57% |
8,583,830
+235,531
| +3% | +$5.95M |
|
30
Johnson & Johnson
JNJ
$635B
| $214M | 0.57% |
1,364,909
-234,310
| -15% | -$37.3M |
|
31
Visa
V
$677B
| $213M | 0.56% |
765,433
-359,885
| -32% | -$99.4M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$109B
| $199M | 0.53% |
1,802,281
+231,111
| +15% | +$24.5M |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $198M | 0.52% |
1,054,473
-89,142
| -8% | -$15.6M |
|
34
UnitedHealth
UNH
$382B
| $196M | 0.52% |
396,184
-19,519
| -5% | -$9.92M |
|
35
iShares Russell 1000 ETF
IWB
$47.7B
| $195M | 0.51% |
676,854
-28,306
| -4% | -$7.76M |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $194M | 0.51% |
2,373,802
-76,298
| -3% | -$6.24M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $193M | 0.51% |
3,174,970
-2,281,650
| -42% | -$129M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$138B
| $185M | 0.49% |
1,891,632
+641,850
| +51% | +$62.8M |
|
39
Chevron
CVX
$388B
| $177M | 0.47% |
1,112,766
-391,940
| -26% | -$59.1M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $175M | 0.46% |
2,093,871
-38,359
| -2% | -$3.1M |
|
41
Mastercard
MA
$477B
| $174M | 0.46% |
363,758
+35,448
| +11% | +$16.2M |
|
|
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $171M | 0.45% |
2,939,098
+1,237,180
| +73% | +$71.9M |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $169M | 0.45% |
3,351,073
-1,177,651
| -26% | -$59.3M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $167M | 0.44% |
3,243,708
+52,489
| +2% | +$2.63M |
|
45
ExxonMobil
XOM
$651B
| $165M | 0.44% |
1,416,476
-155,597
| -10% | -$16.3M |
|
46
Schwab US TIPS ETF
SCHP
$16.3B
| $165M | 0.43% |
6,311,792
-20,460,154
| -76% | -$531M |
|
47
Adobe
ADBE
$89.5B
| $163M | 0.43% |
322,245
+69,401
| +27% | +$39.8M |
|
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $162M | 0.43% |
5,953,098
-50,876,859
| -90% | -$1.3B |
|
|
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $160M | 0.42% |
4,031,813
+2,286,182
| +131% | +$87.2M |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $158M | 0.42% |
3,130,598
+248,062
| +9% | +$12.6M |
|
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.