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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
MU icon
501
Micron Technology
MU
$927B
$8.45M 0.02%
71,672
+40,982
+134% +$3.71M
BIL icon
502
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.44M 0.02%
91,946
-22,527
-20% -$2.06M
LBRT icon
503
Liberty Energy
LBRT
$2.89B
$8.44M 0.02%
407,340
+73,411
+22% +$1.45M
XLV icon
504
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$8.39M 0.02%
56,805
-8,213
-13% -$1.18M
CLF icon
505
Cleveland-Cliffs
CLF
$6.84B
$8.39M 0.02%
368,856
+204,952
+125% +$4.06M
TFX icon
506
Teleflex
TFX
$5.94B
$8.35M 0.02%
36,908
+23,733
+180% +$5.64M
NTRA icon
507
Natera
NTRA
$36.1B
$8.34M 0.02%
91,161
+738
+0.8% +$55.5K
MUFG icon
508
Mitsubishi UFJ Financial
MUFG
$253B
$8.31M 0.02%
812,583
+536,100
+194% +$5.19M
NTRS icon
509
Northern Trust
NTRS
$22.2B
$8.3M 0.02%
93,370
-2,739
-3% -$225K
ICF icon
510
iShares Select U.S. REIT ETF
ICF
$2.13B
$8.25M 0.02%
143,063
-12,973
-8% -$740K
EMB icon
511
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.24M 0.02%
91,922
-2,148
-2% -$189K
DLTR icon
512
Dollar Tree
DLTR
$24.4B
$8.22M 0.02%
61,767
+22,495
+57% +$3.1M
IBB icon
513
iShares Biotechnology ETF
IBB
$9.55B
$8.16M 0.02%
59,440
-327
-0.5% -$44.7K
ATO icon
514
Atmos Energy
ATO
$29.9B
$8.09M 0.02%
68,081
+61,300
+904% +$7.03M
XLF icon
515
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$8.08M 0.02%
191,790
+10,363
+6% +$409K
DEO icon
516
Diageo
DEO
$49.4B
$8.02M 0.02%
55,881
+14,073
+34% +$2.06M
TDY icon
517
Teledyne Technologies
TDY
$30.1B
$8M 0.02%
18,645
+16,775
+897% +$7.19M
OEF icon
518
iShares S&P 100 ETF
OEF
$19.8B
$7.97M 0.02%
32,213
+598
+2% +$141K
SDY icon
519
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$7.97M 0.02%
60,709
-19,799
-25% -$2.48M
LRN icon
520
Stride
LRN
$4.08B
$7.96M 0.02%
+126,217
New +$7.61M
FLG
521
Flagstar Bank National Association
FLG
$5.83B
$7.91M 0.02%
+818,329
New +$15.1M
ASO icon
522
Academy Sports + Outdoors
ASO
$3.13B
$7.9M 0.02%
+117,007
New +$7.89M
PCAR icon
523
PACCAR
PCAR
$72.7B
$7.9M 0.02%
63,752
+8,392
+15% +$902K
BHP icon
524
BHP
BHP
$213B
$7.89M 0.02%
136,743
+28,490
+26% +$1.71M
ROK icon
525
Rockwell Automation
ROK
$52.4B
$7.89M 0.02%
27,108
+7,120
+36% +$2.05M
19 20
21
22 23

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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.