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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 Morningstar 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
JPEM icon
476
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$9.51M 0.03%
177,895
-2,783
-2% -$147K
AVB icon
477
AvalonBay Communities
AVB
$27.5B
$9.49M 0.03%
51,163
-6,258
-11% -$1.13M
KEY icon
478
KeyCorp
KEY
$23.8B
$9.43M 0.02%
596,444
-98,920
-14% -$1.43M
VBK icon
479
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$9.42M 0.02%
36,409
+310
+0.9% +$76.1K
EPD icon
480
Enterprise Products Partners
EPD
$83.7B
$9.42M 0.02%
322,811
+33,262
+11% +$913K
ADUS icon
481
Addus HomeCare
ADUS
$2.22B
$9.33M 0.02%
90,314
+19,185
+27% +$1.79M
DOV icon
482
Dover
DOV
$26.7B
$9.29M 0.02%
52,427
+9,852
+23% +$1.59M
CTRA
483
DELISTED
Coterra Energy
CTRA
$9.14M 0.02%
327,660
+272,656
+496% +$6.99M
NX icon
484
Quanex
NX
$825M
$9.11M 0.02%
+237,179
New +$7.91M
USRT icon
485
iShares Core US REIT ETF
USRT
$4.71B
$9.05M 0.02%
170,037
-167,325
-50% -$8.86M
IVZ icon
486
Invesco
IVZ
$12.4B
$8.93M 0.02%
538,142
+38,438
+8% +$620K
TROW icon
487
T. Rowe Price
TROW
$25.5B
$8.93M 0.02%
74,401
-9,510
-11% -$1.06M
HWKN icon
488
Hawkins
HWKN
$2.9B
$8.83M 0.02%
114,984
+14,257
+14% +$978K
BMI icon
489
Badger Meter
BMI
$3.87B
$8.78M 0.02%
54,285
+8,711
+19% +$1.34M
SPOT icon
490
Spotify
SPOT
$108B
$8.77M 0.02%
31,170
+3,529
+13% +$829K
XEL icon
491
Xcel Energy
XEL
$49.2B
$8.73M 0.02%
162,248
+125,442
+341% +$7.16M
SO icon
492
Southern Company
SO
$108B
$8.71M 0.02%
121,295
-63,034
-34% -$4.35M
GTLS
493
DELISTED
Chart Industries
GTLS
$8.71M 0.02%
52,855
+37,860
+252% +$5.08M
DFIS icon
494
Dimensional International Small Cap ETF
DFIS
$5.72B
$8.69M 0.02%
346,930
+12,009
+4% +$289K
ROST icon
495
Ross Stores
ROST
$80.8B
$8.64M 0.02%
60,909
+17,712
+41% +$2.54M
SRE icon
496
Sempra
SRE
$58.1B
$8.62M 0.02%
119,978
+25,948
+28% +$1.86M
VPU
497
Vanguard Utilities ETF
VPU
$8.56B
$8.6M 0.02%
59,520
-2,665
-4% -$360K
AIT icon
498
Applied Industrial Technologies
AIT
$12.4B
$8.59M 0.02%
43,480
+3,456
+9% +$631K
CSIQ icon
499
Canadian Solar
CSIQ
$932M
$8.59M 0.02%
434,483
+337,660
+349% +$7.28M
HCA icon
500
HCA Healthcare
HCA
$88.4B
$8.54M 0.02%
25,610
+8,791
+52% +$2.69M
18 19
20
21 22

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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.