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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
JSTC icon
576
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$6.51M 0.02%
366,980
+295
+0.1% +$5.06K
MELI icon
577
Mercado Libre
MELI
$94.2B
$6.5M 0.02%
4,299
+2,025
+89% +$3.31M
VLTO icon
578
Veralto
VLTO
$24.1B
$6.47M 0.02%
73,017
+16,977
+30% +$1.41M
PPG icon
579
PPG Industries
PPG
$24.9B
$6.47M 0.02%
44,638
+9,701
+28% +$1.38M
WMB icon
580
Williams Companies
WMB
$86.1B
$6.43M 0.02%
165,104
+88,715
+116% +$3.15M
ESGU icon
581
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.42M 0.02%
56,240
+1,257
+2% +$138K
GNRC icon
582
Generac Holdings
GNRC
$11.7B
$6.36M 0.02%
50,411
+607
+1% +$71.2K
CP icon
583
Canadian Pacific Kansas City
CP
$80.5B
$6.35M 0.02%
72,843
+33,790
+87% +$2.84M
AXR icon
584
AMREP Corp
AXR
$124M
$6.3M 0.02%
271,017
+155,885
+135% +$3.39M
GRMN
585
Garmin
GRMN
$57.6B
$6.29M 0.02%
42,231
+5,377
+15% +$709K
ALL icon
586
Allstate
ALL
$70.9B
$6.28M 0.02%
36,311
+16,852
+87% +$2.66M
GSEW icon
587
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.9B
$6.24M 0.02%
85,696
-319
-0.4% -$21.9K
BABA icon
588
Alibaba
BABA
$276B
$6.23M 0.02%
86,044
+3,156
+4% +$231K
MSI icon
589
Motorola Solutions
MSI
$72.6B
$6.22M 0.02%
17,516
+6,821
+64% +$2.25M
HIG icon
590
Hartford Financial Services
HIG
$39.7B
$6.21M 0.02%
60,249
+10,635
+21% +$975K
DFAE icon
591
Dimensional Emerging Core Equity Market ETF
DFAE
$8.93B
$6.18M 0.02%
249,998
+80,958
+48% +$1.94M
WYNN icon
592
Wynn Resorts
WYNN
$10.2B
$6.18M 0.02%
60,430
+32,985
+120% +$3.27M
CARR icon
593
Carrier Global
CARR
$50.5B
$6.17M 0.02%
106,041
+30,207
+40% +$1.7M
EEMV icon
594
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$6.15M 0.02%
108,745
-2,333
-2% -$130K
GWX icon
595
State Street SPDR S&P International Small Cap ETF
GWX
$837M
$6.15M 0.02%
189,199
-296,675
-61% -$9.27M
DHI icon
596
D.R. Horton
DHI
$41.8B
$6.1M 0.02%
37,102
+20,717
+126% +$3.11M
HEI.A icon
597
HEICO Corp Class A
HEI.A
$35.8B
$6.1M 0.02%
39,655
+16,635
+72% +$2.46M
FANG icon
598
Diamondback Energy
FANG
$55.9B
$6.02M 0.02%
30,374
+1,679
+6% +$285K
DFUS
599
Dimensional US Equity ETF
DFUS
$20.5B
$6.01M 0.02%
106,066
+1,154
+1% +$62.5K
CRH icon
600
CRH
CRH
$67B
$5.92M 0.02%
68,640
+51,431
+299% +$3.93M
22 23
24
25 26

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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.