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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
OMFL icon
601
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$5.91M 0.02%
106,933
-16,467
-13% -$847K
COR icon
602
Cencora
COR
$62.2B
$5.88M 0.02%
24,210
+6,582
+37% +$1.51M
GEHC icon
603
GE HealthCare
GEHC
$29.2B
$5.86M 0.02%
64,589
+18,660
+41% +$1.55M
CTSH icon
604
Cognizant
CTSH
$23.8B
$5.85M 0.02%
80,178
+16,828
+27% +$1.29M
SYF icon
605
Synchrony
SYF
$25.1B
$5.83M 0.02%
135,163
+113,821
+533% +$4.53M
XOP icon
606
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.81M 0.02%
37,521
-4,654
-11% -$645K
SPYX icon
607
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$5.76M 0.02%
134,561
-21,653
-14% -$883K
DVN icon
608
Devon Energy
DVN
$49.2B
$5.76M 0.02%
114,711
-43,911
-28% -$1.95M
CORP icon
609
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$5.75M 0.02%
59,887
+3,369
+6% +$323K
WSM icon
610
Williams-Sonoma
WSM
$27.8B
$5.73M 0.02%
36,080
+13,294
+58% +$1.54M
XBI icon
611
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.72M 0.02%
60,230
-2,208
-4% -$205K
BRO icon
612
Brown & Brown
BRO
$24.6B
$5.71M 0.02%
65,190
+41,862
+179% +$3.37M
HLN icon
613
Haleon
HLN
$45.2B
$5.7M 0.02%
671,488
+519,253
+341% +$4.34M
ARCC icon
614
Ares Capital
ARCC
$13.7B
$5.69M 0.02%
273,297
+31,150
+13% +$631K
OSK icon
615
Oshkosh
OSK
$9.51B
$5.68M 0.02%
45,577
+42,648
+1,456% +$4.75M
AR icon
616
Antero Resources
AR
$10.5B
$5.68M 0.02%
195,894
+151,119
+338% +$3.65M
PEG icon
617
Public Service Enterprise Group
PEG
$39.3B
$5.68M 0.02%
85,032
+14,119
+20% +$865K
IVOO icon
618
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$5.67M 0.02%
55,071
+5,490
+11% +$527K
DD icon
619
DuPont de Nemours
DD
$19B
$5.67M 0.02%
59,089
+16,657
+39% +$1.48M
VONV icon
620
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$5.65M 0.01%
71,888
-4,980
-6% -$370K
PII icon
621
Polaris
PII
$4.07B
$5.65M 0.01%
56,454
+53,707
+1,955% +$4.93M
FTV icon
622
Fortive
FTV
$19.5B
$5.64M 0.01%
87,080
+21,758
+33% +$1.32M
IT icon
623
Gartner
IT
$10.4B
$5.63M 0.01%
11,808
+7,779
+193% +$3.58M
SPYG icon
624
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$5.62M 0.01%
76,807
-744
-1% -$51.8K
OBDC icon
625
Blue Owl Capital
OBDC
$5.47B
$5.6M 0.01%
361,602
+6,573
+2% +$98.8K
23 24
25
26 27

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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.