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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
HUBB icon
726
Hubbell
HUBB
$24.2B
$3.93M 0.01%
9,458
+7,742
+451% +$2.8M
FIX icon
727
Comfort Systems
FIX
$53.1B
$3.92M 0.01%
12,347
+11,082
+876% +$2.83M
MET icon
728
MetLife
MET
$62.4B
$3.91M 0.01%
52,783
+28,569
+118% +$1.99M
EXP icon
729
Eagle Materials
EXP
$6.55B
$3.91M 0.01%
14,391
+13,253
+1,165% +$3.13M
GRPM icon
730
Invesco S&P MidCap 400 GARP ETF
GRPM
$493M
$3.9M 0.01%
32,442
+17
+0.1% +$1.8K
EFAX icon
731
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
$3.9M 0.01%
93,807
+2,624
+3% +$105K
SPLV icon
732
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$3.9M 0.01%
59,212
-344
-0.6% -$21.9K
VMBS icon
733
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.89M 0.01%
85,312
-9,907
-10% -$452K
GH icon
734
Guardant Health
GH
$18.9B
$3.89M 0.01%
188,459
+138,817
+280% +$2.98M
LEGH icon
735
Legacy Housing
LEGH
$628M
$3.88M 0.01%
180,340
+106,120
+143% +$2.55M
DBEU icon
736
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
$3.87M 0.01%
94,221
+677
+0.7% +$26.3K
SUI icon
737
Sun Communities
SUI
$15.5B
$3.87M 0.01%
30,076
+26,380
+714% +$3.42M
ALB icon
738
Albemarle
ALB
$13.4B
$3.86M 0.01%
29,262
+4,086
+16% +$503K
LYV icon
739
Live Nation Entertainment
LYV
$41.9B
$3.85M 0.01%
36,354
+27,852
+328% +$2.63M
DOCU
740
DocuSign
DOCU
$11.2B
$3.84M 0.01%
64,482
+46,501
+259% +$2.63M
MTB icon
741
M&T Bank
MTB
$36.5B
$3.84M 0.01%
26,372
+16,361
+163% +$2.27M
MTDR icon
742
Matador Resources
MTDR
$5.94B
$3.83M 0.01%
57,434
+42,165
+276% +$2.51M
MLPX icon
743
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$3.82M 0.01%
78,075
+1,949
+3% +$88.8K
RIO icon
744
Rio Tinto
RIO
$150B
$3.81M 0.01%
59,730
+38,535
+182% +$2.58M
SSNC icon
745
SS&C Technologies
SSNC
$19.2B
$3.81M 0.01%
59,204
+51,720
+691% +$3.21M
WAB icon
746
Wabtec
WAB
$49.7B
$3.81M 0.01%
26,130
+20,058
+330% +$2.72M
IDT icon
747
IDT Corp
IDT
$1.7B
$3.78M 0.01%
+100,032
New +$3.57M
PHO icon
748
Invesco Water Resources ETF
PHO
$2.03B
$3.76M 0.01%
56,487
-639
-1% -$39.7K
RCL icon
749
Royal Caribbean
RCL
$87B
$3.76M 0.01%
27,021
+13,591
+101% +$1.7M
EVR icon
750
Evercore
EVR
$11.8B
$3.76M 0.01%
19,500
+5,212
+36% +$943K
28 29
30
31 32

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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.