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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
CBRE icon
626
CBRE Group
CBRE
$44.1B
$5.51M 0.01%
56,713
+19,109
+51% +$1.72M
CNC icon
627
Centene
CNC
$31.3B
$5.5M 0.01%
70,057
+30,011
+75% +$2.32M
HOLX
628
DELISTED
Hologic
HOLX
$5.47M 0.01%
70,184
+64,727
+1,186% +$4.82M
GXO icon
629
GXO Logistics
GXO
$5.99B
$5.47M 0.01%
101,696
+6,011
+6% +$325K
SMLF icon
630
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
$5.46M 0.01%
85,939
-10,378
-11% -$620K
BAH icon
631
Booz Allen Hamilton
BAH
$8.53B
$5.45M 0.01%
36,748
+27,803
+311% +$3.91M
IYR icon
632
iShares US Real Estate ETF
IYR
$4.75B
$5.41M 0.01%
60,152
-1,938
-3% -$171K
SPYM
633
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.36M 0.01%
87,063
+5,233
+6% +$306K
ZBH icon
634
Zimmer Biomet
ZBH
$18.7B
$5.32M 0.01%
40,730
+23,386
+135% +$2.92M
HFXI icon
635
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.97B
$5.29M 0.01%
197,176
+177,612
+908% +$4.55M
EXC icon
636
Exelon
EXC
$48.6B
$5.28M 0.01%
140,447
+77,373
+123% +$2.76M
SGI
637
Somnigroup International
SGI
$14.3B
$5.27M 0.01%
92,819
+51,519
+125% +$2.68M
VNT icon
638
Vontier
VNT
$4.56B
$5.25M 0.01%
115,847
+103,051
+805% +$4.02M
SNY icon
639
Sanofi
SNY
$109B
$5.25M 0.01%
108,020
+26,346
+32% +$1.29M
TEL icon
640
TE Connectivity
TEL
$61.2B
$5.22M 0.01%
35,974
+20,307
+130% +$2.85M
HEFA icon
641
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$5.12M 0.01%
149,250
+136,727
+1,092% +$4.5M
SHOP icon
642
Shopify
SHOP
$168B
$5.11M 0.01%
66,216
+20,634
+45% +$1.63M
SPG icon
643
Simon Property Group
SPG
$76.9B
$5.1M 0.01%
32,610
+20,671
+173% +$3.03M
XLB icon
644
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.09M 0.01%
109,660
+4,850
+5% +$209K
SHM icon
645
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.08M 0.01%
107,446
+43,466
+68% +$2.07M
AIG icon
646
American International
AIG
$42.8B
$5.05M 0.01%
64,540
+21,685
+51% +$1.55M
TXRH icon
647
Texas Roadhouse
TXRH
$13.7B
$5.04M 0.01%
32,609
+26,537
+437% +$3.64M
MUNI icon
648
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$5.02M 0.01%
95,721
+564
+0.6% +$29.6K
DLR icon
649
Digital Realty Trust
DLR
$69.7B
$4.98M 0.01%
34,601
+11,853
+52% +$1.68M
ITM icon
650
VanEck Intermediate Muni ETF
ITM
$2.15B
$4.95M 0.01%
106,342
-22,836
-18% -$1.06M
24 25
26
27 28

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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.