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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
EMNT icon
551
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$7.14M 0.02%
72,453
-3,689
-5% -$363K
UL icon
552
Unilever
UL
$144B
$7.11M 0.02%
125,612
+39,944
+47% +$2.21M
PRDO icon
553
Perdoceo Education
PRDO
$2.06B
$7.11M 0.02%
+404,704
New +$7.15M
SNOW icon
554
Snowflake
SNOW
$93.7B
$7.09M 0.02%
43,872
+4,286
+11% +$831K
IDXX icon
555
Idexx Laboratories
IDXX
$44.9B
$7.07M 0.02%
13,101
+6,641
+103% +$3.63M
ALSN icon
556
Allison Transmission
ALSN
$10B
$7.02M 0.02%
86,488
+51,875
+150% +$3.5M
ITT icon
557
ITT
ITT
$17.8B
$7.01M 0.02%
51,499
+22,596
+78% +$2.8M
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
$7M 0.02%
322,650
-33,364
-9% -$741K
ED icon
559
Consolidated Edison
ED
$41.3B
$6.98M 0.02%
76,866
+19,703
+34% +$1.77M
ACLS icon
560
Axcelis
ACLS
$3.69B
$6.97M 0.02%
62,512
+23,329
+60% +$2.78M
CNP icon
561
CenterPoint Energy
CNP
$29B
$6.87M 0.02%
241,126
+140,388
+139% +$3.93M
GRID
562
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$6.84M 0.02%
59,652
+4,017
+7% +$426K
DAN icon
563
Dana Inc
DAN
$2.95B
$6.81M 0.02%
536,384
+314,685
+142% +$4.08M
LPX icon
564
Louisiana-Pacific
LPX
$5.35B
$6.75M 0.02%
80,441
+44,306
+123% +$3.18M
ODFL icon
565
Old Dominion Freight Line
ODFL
$47.1B
$6.71M 0.02%
30,601
+17,941
+142% +$3.74M
CEG icon
566
Constellation Energy
CEG
$92.8B
$6.67M 0.02%
36,067
+13,766
+62% +$1.95M
PRF icon
567
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$6.63M 0.02%
172,356
-3,239
-2% -$118K
OLN icon
568
Olin
OLN
$2.44B
$6.58M 0.02%
111,955
+63,525
+131% +$3.41M
CLX icon
569
Clorox
CLX
$12.1B
$6.58M 0.02%
43,259
+5,108
+13% +$762K
EQIX icon
570
Equinix
EQIX
$102B
$6.58M 0.02%
7,966
+4,724
+146% +$3.97M
RS icon
571
Reliance Steel & Aluminium
RS
$21.2B
$6.57M 0.02%
19,667
+1,887
+11% +$574K
USFR icon
572
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.54M 0.02%
130,089
-3,134
-2% -$158K
ENTG icon
573
Entegris
ENTG
$18B
$6.52M 0.02%
46,416
+33,676
+264% +$4.3M
RGA icon
574
Reinsurance Group of America
RGA
$15.9B
$6.52M 0.02%
33,792
+16,844
+99% +$2.94M
FNDA icon
575
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$6.51M 0.02%
228,336
-23,286
-9% -$635K
21 22
23
24 25

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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.