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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 | |
|---|---|---|---|---|---|---|
676
Seaboard Corp
SEB
$4.3B
| $4.39M | 0.01% |
+1,362
| New | +$4.69M |
|
677
Ford
F
$62.9B
| $4.38M | 0.01% |
330,132
-275,925
| -46% | -$3.34M |
|
678
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $4.36M | 0.01% |
80,210
-10,188
| -11% | -$532K |
|
679
Datadog
DDOG
$91.4B
| $4.35M | 0.01% |
35,179
+5,117
| +17% | +$643K |
|
680
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.35M | 0.01% |
81,497
-1,926
| -2% | -$95.8K |
|
681
eBay
EBAY
$51.4B
| $4.35M | 0.01% |
82,337
+36,104
| +78% | +$1.64M |
|
682
Cboe Global Markets
CBOE
$31.7B
| $4.34M | 0.01% |
23,607
+15,430
| +189% | +$2.85M |
|
683
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $4.34M | 0.01% |
39,812
-210
| -0.5% | -$22.8K |
|
684
IDEX
IEX
$17B
| $4.33M | 0.01% |
17,742
+16,032
| +938% | +$3.62M |
|
|
VOXX
685
DELISTED
VOXX International Corporation Class A
VOXX
| $4.33M | 0.01% |
+530,359
| New | +$4.56M |
|
686
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $4.33M | 0.01% |
41,617
-31,148
| -43% | -$3.24M |
|
687
Innovator US Equity Power Buffer ETF February
PFEB
$909M
| $4.31M | 0.01% |
126,296
+99,856
| +378% | +$3.34M |
|
688
Occidental Petroleum
OXY
$55.7B
| $4.29M | 0.01% |
65,932
+30,974
| +89% | +$1.85M |
|
689
Church & Dwight Co
CHD
$23.6B
| $4.28M | 0.01% |
41,031
+15,974
| +64% | +$1.6M |
|
690
Baxter International
BAX
$12.8B
| $4.27M | 0.01% |
99,830
+74,468
| +294% | +$3.03M |
|
691
UBS Group
UBS
$171B
| $4.27M | 0.01% |
138,892
+63,208
| +84% | +$1.87M |
|
|
SPR
692
DELISTED
Spirit AeroSystems
SPR
| $4.25M | 0.01% |
117,909
+87,928
| +293% | +$2.67M |
|
693
Keurig Dr Pepper
KDP
$42.4B
| $4.25M | 0.01% |
138,440
+111,993
| +423% | +$3.45M |
|
694
Equifax
EFX
$22.1B
| $4.25M | 0.01% |
15,867
+10,150
| +178% | +$2.58M |
|
695
Performance Food Group
PFGC
$18.2B
| $4.23M | 0.01% |
56,735
+38,041
| +203% | +$2.8M |
|
696
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
| $4.22M | 0.01% |
69,863
+3,210
| +5% | +$184K |
|
697
Alliant Energy
LNT
$18.9B
| $4.22M | 0.01% |
83,712
+31,476
| +60% | +$1.54M |
|
698
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
| $4.22M | 0.01% |
72,803
+2,039
| +3% | +$111K |
|
699
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $4.22M | 0.01% |
53,133
-1,163
| -2% | -$89.1K |
|
700
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $4.18M | 0.01% |
97,106
-167
| -0.2% | -$6.9K |
|
Similar funds
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.