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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 | |
|---|---|---|---|---|---|---|
701
Kinsale Capital Group
KNSL
$8.61B
| $4.17M | 0.01% |
7,953
+6,747
| +559% | +$3.05M |
|
702
Republic Services
RSG
$68B
| $4.16M | 0.01% |
21,682
+2,005
| +10% | +$356K |
|
703
Federal Signal
FSS
$6.85B
| $4.15M | 0.01% |
48,864
+44,781
| +1,097% | +$3.51M |
|
704
WEC Energy
WEC
$36.5B
| $4.14M | 0.01% |
50,372
+19,621
| +64% | +$1.58M |
|
705
Broadridge
BR
$18.7B
| $4.13M | 0.01% |
20,149
+11,860
| +143% | +$2.39M |
|
706
Texas Pacific Land
TPL
$26.8B
| $4.11M | 0.01% |
21,333
-10,365
| -33% | -$1.78M |
|
707
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
| $4.11M | 0.01% |
125,244
-89,344
| -42% | -$2.79M |
|
708
Sumitomo Mitsui Financial
SMFG
$159B
| $4.08M | 0.01% |
346,928
+104,330
| +43% | +$1.12M |
|
709
Integer Holdings
ITGR
$3.41B
| $4.07M | 0.01% |
34,919
+32,824
| +1,567% | +$3.49M |
|
710
Quest Diagnostics
DGX
$26B
| $4.07M | 0.01% |
30,480
+4,568
| +18% | +$593K |
|
711
SoFi Technologies
SOFI
$19.5B
| $4.07M | 0.01% |
557,227
+10,662
| +2% | +$84.7K |
|
712
Atkore
ATKR
$2.46B
| $4.07M | 0.01% |
21,361
+15,346
| +255% | +$2.46M |
|
713
Edison International
EIX
$30.5B
| $4.06M | 0.01% |
57,406
-20,785
| -27% | -$1.42M |
|
714
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $4.05M | 0.01% |
342,165
+150,680
| +79% | +$1.51M |
|
715
AB InBev
BUD
$163B
| $4.05M | 0.01% |
66,581
+51,673
| +347% | +$3.23M |
|
716
First Trust Long/Short Equity ETF
FTLS
$2.45B
| $4.04M | 0.01% |
65,560
-414
| -0.6% | -$24.5K |
|
717
iShares MBS ETF
MBB
$39.1B
| $4.04M | 0.01% |
43,709
-9,360
| -18% | -$866K |
|
|
MZTI
718
The Marzetti Company
MZTI
$3.06B
| $4.03M | 0.01% |
19,404
+12,960
| +201% | +$2.47M |
|
719
Manhattan Associates
MANH
$12.6B
| $4.02M | 0.01% |
16,075
+14,742
| +1,106% | +$3.51M |
|
720
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $4.02M | 0.01% |
79,331
-10,934
| -12% | -$553K |
|
721
McCormick & Company Non-Voting
MKC
$14.2B
| $4.02M | 0.01% |
52,287
+6,125
| +13% | +$416K |
|
722
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $3.99M | 0.01% |
38,403
+671
| +2% | +$66.2K |
|
723
Neurocrine Biosciences
NBIX
$18.2B
| $3.97M | 0.01% |
28,756
+24,392
| +559% | +$3.33M |
|
724
iShares International Small Cap Equity Factor ETF
ISCF
$645M
| $3.94M | 0.01% |
119,537
-11,064
| -8% | -$351K |
|
725
Brookfield
BN
$101B
| $3.93M | 0.01% |
140,882
+98,846
| +235% | +$2.67M |
|
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.