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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
PSA icon
526
Public Storage
PSA
$61.7B
$7.75M 0.02%
26,722
+5,055
+23% +$1.45M
CHDN icon
527
Churchill Downs
CHDN
$6.22B
$7.74M 0.02%
62,542
+11,505
+23% +$1.39M
IPAR icon
528
Interparfums
IPAR
$4.09B
$7.72M 0.02%
54,975
+8,975
+20% +$1.27M
EXPE icon
529
Expedia Group
EXPE
$35.5B
$7.7M 0.02%
55,896
+40,032
+252% +$5.69M
JEPI icon
530
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.56M 0.02%
131,114
+21,499
+20% +$1.21M
PLUS icon
531
ePlus
PLUS
$2.42B
$7.53M 0.02%
+95,872
New +$7.46M
FCX icon
532
Freeport-McMoran
FCX
$88.6B
$7.5M 0.02%
159,614
+96,080
+151% +$3.88M
CPT icon
533
Camden Property Trust
CPT
$11.4B
$7.5M 0.02%
76,252
+6,098
+9% +$590K
ENB icon
534
Enbridge
ENB
$121B
$7.5M 0.02%
207,343
+74,599
+56% +$2.65M
HSY icon
535
Hershey
HSY
$37.2B
$7.49M 0.02%
38,732
+17,646
+84% +$3.4M
MSCI icon
536
MSCI
MSCI
$42.1B
$7.46M 0.02%
13,307
+5,628
+73% +$3.16M
CMF icon
537
iShares California Muni Bond ETF
CMF
$4.56B
$7.45M 0.02%
129,534
+11,846
+10% +$684K
TDG icon
538
TransDigm Group
TDG
$73.2B
$7.42M 0.02%
6,023
-199,617
-97% -$225M
ARE icon
539
Alexandria Real Estate Equities
ARE
$9.41B
$7.39M 0.02%
57,314
+43,335
+310% +$5.34M
NDAQ icon
540
Nasdaq
NDAQ
$53.6B
$7.35M 0.02%
116,510
+106,026
+1,011% +$6.13M
GWW icon
541
W.W. Grainger
GWW
$66B
$7.32M 0.02%
7,200
+2,138
+42% +$1.99M
WMS icon
542
Advanced Drainage Systems
WMS
$11.1B
$7.27M 0.02%
42,221
+19,772
+88% +$2.98M
HUM icon
543
Humana
HUM
$46.7B
$7.26M 0.02%
21,139
+5,624
+36% +$2.13M
PAVE icon
544
Global X US Infrastructure Development ETF
PAVE
$14.1B
$7.24M 0.02%
181,770
+12,731
+8% +$461K
MKL icon
545
Markel Group
MKL
$25.5B
$7.22M 0.02%
4,804
+1,377
+40% +$2.02M
UMH
546
UMH Properties
UMH
$1.34B
$7.19M 0.02%
442,786
+251,552
+132% +$3.85M
IBN icon
547
ICICI Bank
IBN
$109B
$7.18M 0.02%
271,776
+144,448
+113% +$3.61M
A icon
548
Agilent Technologies
A
$39.7B
$7.18M 0.02%
49,321
+15,836
+47% +$2.17M
TPYP icon
549
Tortoise North American Pipeline ETF
TPYP
$868M
$7.17M 0.02%
256,309
+2,187
+0.9% +$57.7K
LULU icon
550
lululemon athletica
LULU
$13.7B
$7.15M 0.02%
18,296
+6,933
+61% +$3.2M
20 21
22
23 24

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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.