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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
(+24%)
Cap. Flow
-$23.9B
Cap. Flow
% of AUM
-63.16%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,380
New
527
Increased
1,236
Reduced
423
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$540M |
| 2 |
Walmart Inc
WMT
|
+$93M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$87.2M |
| 4 |
Merck
MRK
|
+$73.5M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.55B |
| 3 |
Microsoft
MSFT
|
+$1.65B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.6B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Equity Lifestyle Properties
ELS
$13B
| $4.93M | 0.01% |
76,506
+72,014
| +1,603% | +$4.83M |
|
652
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $4.92M | 0.01% |
125,317
-1,215
| -1% | -$45.3K |
|
653
SEACOR Marine Holdings
SMHI
$210M
| $4.9M | 0.01% |
351,564
+176,861
| +101% | +$2.05M |
|
654
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $4.88M | 0.01% |
51,432
-114,321
| -69% | -$10.8M |
|
655
Charter Communications
CHTR
$17.2B
| $4.87M | 0.01% |
16,741
+11,238
| +204% | +$3.61M |
|
656
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $4.84M | 0.01% |
42,403
+2,119
| +5% | +$229K |
|
657
Brookfield Infrastructure Partners
BIP
$19.4B
| $4.83M | 0.01% |
154,857
+76,302
| +97% | +$2.31M |
|
658
Weyerhaeuser
WY
$17.6B
| $4.83M | 0.01% |
137,388
+37,888
| +38% | +$1.28M |
|
659
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $4.8M | 0.01% |
112,238
+36,821
| +49% | +$1.55M |
|
660
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $4.8M | 0.01% |
228,075
| – | – |
|
661
H&R Block
HRB
$5.95B
| $4.73M | 0.01% |
96,377
+63,876
| +197% | +$3.03M |
|
|
HDV
662
iShares Core High Dividend ETF
HDV
$14.8B
| $4.72M | 0.01% |
213,980
+9,115
| +4% | +$192K |
|
663
Cullen/Frost Bankers
CFR
$10.5B
| $4.67M | 0.01% |
41,499
+38,768
| +1,420% | +$4.14M |
|
664
Arista Networks
ANET
$201B
| $4.66M | 0.01% |
67,372
+41,728
| +163% | +$2.81M |
|
665
Watsco Inc
WSO
$12.7B
| $4.64M | 0.01% |
10,735
+5,289
| +97% | +$2.12M |
|
666
Dollar General
DG
$28.3B
| $4.63M | 0.01% |
29,696
+12,714
| +75% | +$1.81M |
|
667
iShares Emerging Markets Equity Factor ETF
EMGF
$1.75B
| $4.61M | 0.01% |
103,529
-4,509
| -4% | -$194K |
|
668
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $4.57M | 0.01% |
56,987
+12,307
| +28% | +$988K |
|
669
Fidelity Momentum Factor ETF
FDMO
$902M
| $4.55M | 0.01% |
75,308
-8,251
| -10% | -$467K |
|
670
Etsy
ETSY
$8.11B
| $4.54M | 0.01% |
67,228
+13,791
| +26% | +$990K |
|
671
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
| $4.52M | 0.01% |
100,051
+55,252
| +123% | +$2.35M |
|
672
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $4.51M | 0.01% |
67,166
-1,849
| -3% | -$119K |
|
673
Omega Healthcare
OHI
$15.3B
| $4.4M | 0.01% |
138,964
-30,941
| -18% | -$941K |
|
674
Cadence Design Systems
CDNS
$94.2B
| $4.39M | 0.01% |
14,117
+8,602
| +156% | +$2.54M |
|
675
UDR
UDR
$12.9B
| $4.39M | 0.01% |
117,441
+14,836
| +14% | +$546K |
|
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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.