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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $155M | 0.41% |
3,097,153
+9,585
| +0.3% | +$457K |
|
52
PepsiCo
PEP
$186B
| $155M | 0.41% |
880,980
-112,587
| -11% | -$19M |
|
53
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $142M | 0.38% |
5,077,342
-2,934,731
| -37% | -$80.2M |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $133M | 0.35% |
4,165,201
+193,873
| +5% | +$5.85M |
|
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $133M | 0.35% |
2,627,845
-1,039,499
| -28% | -$52.5M |
|
56
Vanguard Information Technology ETF
VGT
$139B
| $133M | 0.35% |
2,027,000
-2,288
| -0.1% | -$145K |
|
57
iShares Gold Trust
IAU
$63B
| $129M | 0.34% |
3,039,470
-32,624
| -1% | -$1.28M |
|
58
AbbVie
ABBV
$458B
| $127M | 0.34% |
707,055
-260,835
| -27% | -$45M |
|
59
Cisco
CSCO
$450B
| $125M | 0.33% |
2,507,036
+250,666
| +11% | +$12.5M |
|
60
TJX Companies
TJX
$170B
| $124M | 0.33% |
1,228,204
+128,363
| +12% | +$12.4M |
|
61
McDonald's
MCD
$188B
| $123M | 0.32% |
437,310
+45,483
| +12% | +$13.2M |
|
62
Accenture
ACN
$89.9B
| $119M | 0.32% |
344,192
+48,572
| +16% | +$17.7M |
|
63
iShares Russell 2000 ETF
IWM
$80.9B
| $118M | 0.31% |
563,974
-337,151
| -37% | -$67.3M |
|
64
Walt Disney
DIS
$165B
| $117M | 0.31% |
957,464
+215,402
| +29% | +$22.5M |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $117M | 0.31% |
691,796
+442,878
| +178% | +$71.1M |
|
|
66
Vanguard Mid-Cap ETF
VO
$106B
| $116M | 0.31% |
1,866,304
-23,136,060
| -93% | -$1.37B |
|
67
Palo Alto Networks
PANW
$264B
| $115M | 0.3% |
806,712
+131,236
| +19% | +$20.7M |
|
68
Vanguard Total Bond Market
BND
$157B
| $114M | 0.3% |
1,571,843
+177,845
| +13% | +$12.9M |
|
69
iShares MSCI EAFE ETF
EFA
$76.4B
| $113M | 0.3% |
1,426,019
-861,872
| -38% | -$65.9M |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $109M | 0.29% |
1,853,310
-654,370
| -26% | -$37M |
|
71
Salesforce
CRM
$134B
| $109M | 0.29% |
360,429
-3,123,241
| -90% | -$901M |
|
72
Amgen
AMGN
$203B
| $108M | 0.29% |
382,979
+116,554
| +44% | +$34.1M |
|
73
Abbott
ABT
$180B
| $108M | 0.28% |
961,678
-100,641
| -9% | -$11.5M |
|
74
Thermo Fisher Scientific
TMO
$211B
| $104M | 0.28% |
179,783
+34,815
| +24% | +$19.5M |
|
75
Blackrock
BLK
$164B
| $104M | 0.27% |
126,059
+7,956
| +7% | +$6.39M |
|
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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.