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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
AOS icon
751
A.O. Smith
AOS
$8.56B
$3.75M 0.01%
41,874
+36,882
+739% +$3.04M
STT icon
752
State Street
STT
$49.3B
$3.74M 0.01%
48,612
+20,856
+75% +$1.55M
NDSN icon
753
Nordson
NDSN
$16.5B
$3.72M 0.01%
13,542
+11,622
+605% +$3.03M
SLV icon
754
iShares Silver Trust
SLV
$28.4B
$3.72M 0.01%
163,369
-36,994
-18% -$790K
AMLP icon
755
Alerian MLP ETF
AMLP
$12.9B
$3.68M 0.01%
77,572
-23,729
-23% -$1.07M
VOYA icon
756
Voya Financial
VOYA
$9.03B
$3.65M 0.01%
49,398
+42,596
+626% +$3M
VST icon
757
Vistra
VST
$48.7B
$3.65M 0.01%
+52,349
New +$2.59M
DXCM icon
758
DexCom
DXCM
$29.3B
$3.65M 0.01%
26,284
-437,689
-94% -$55M
ING icon
759
ING
ING
$94.2B
$3.64M 0.01%
220,929
+56,382
+34% +$805K
BJ icon
760
BJs Wholesale Club
BJ
$12.7B
$3.6M 0.01%
47,631
+42,836
+893% +$2.99M
KRE icon
761
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$3.55M 0.01%
70,629
+831
+1% +$41K
ET icon
762
Energy Transfer Partners
ET
$69.6B
$3.55M 0.01%
225,427
+17,718
+9% +$258K
MTD icon
763
Mettler-Toledo International
MTD
$28.3B
$3.55M 0.01%
2,678
+988
+58% +$1.22M
TTC icon
764
Toro Company
TTC
$8.88B
$3.52M 0.01%
38,435
+32,917
+597% +$3.04M
LPLA icon
765
LPL Financial
LPLA
$27.4B
$3.52M 0.01%
13,309
+8,357
+169% +$2.11M
ULTA icon
766
Ulta Beauty
ULTA
$22B
$3.52M 0.01%
6,725
+5,202
+342% +$2.69M
CBSH icon
767
Commerce Bancshares
CBSH
$8.74B
$3.51M 0.01%
72,742
+62,147
+587% +$2.95M
HSBC icon
768
HSBC
HSBC
$356B
$3.51M 0.01%
89,136
+43,154
+94% +$1.68M
O icon
769
Realty Income
O
$61B
$3.5M 0.01%
64,673
-335,869
-84% -$18.2M
VGM icon
770
Invesco Trust Investment Grade Municipals
VGM
$553M
$3.49M 0.01%
+353,840
New +$3.47M
ESI icon
771
Element Solutions
ESI
$8.55B
$3.49M 0.01%
139,666
+128,328
+1,132% +$2.98M
FLR icon
772
Fluor
FLR
$6.71B
$3.48M 0.01%
82,379
+62,792
+321% +$2.41M
OTIS icon
773
Otis Worldwide
OTIS
$27.9B
$3.46M 0.01%
34,850
+9,119
+35% +$843K
COIN icon
774
Coinbase
COIN
$43.5B
$3.45M 0.01%
13,022
+930
+8% +$167K
GLOB icon
775
Globant
GLOB
$1.67B
$3.44M 0.01%
17,016
+14,150
+494% +$3.18M
29 30
31
32 33

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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.