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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
SBAC icon
776
SBA Communications
SBAC
$19.8B
$3.43M 0.01%
15,851
+12,242
+339% +$2.72M
RY icon
777
Royal Bank of Canada
RY
$287B
$3.42M 0.01%
33,862
+9,494
+39% +$937K
OWL icon
778
Blue Owl Capital
OWL
$6.45B
$3.41M 0.01%
180,971
+9,076
+5% +$152K
SM icon
779
SM Energy
SM
$7.6B
$3.39M 0.01%
68,059
+24,609
+57% +$1.01M
WHR icon
780
Whirlpool
WHR
$2.49B
$3.39M 0.01%
28,346
+4,430
+19% +$494K
SUSA icon
781
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$3.38M 0.01%
30,984
-72
-0.2% -$7.5K
SWKS icon
782
Skyworks Solutions
SWKS
$9.2B
$3.37M 0.01%
31,130
+10,295
+49% +$1.08M
RNR icon
783
RenaissanceRe
RNR
$13.8B
$3.35M 0.01%
14,262
+11,072
+347% +$2.46M
EMXC icon
784
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.35M 0.01%
58,266
+42,404
+267% +$2.36M
NUE icon
785
Nucor
NUE
$58.3B
$3.33M 0.01%
16,800
+8,488
+102% +$1.55M
SCHZ icon
786
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.31M 0.01%
144,114
-8,452,938
-98% -$194M
CG icon
787
Carlyle Group
CG
$16.1B
$3.3M 0.01%
70,452
+16,163
+30% +$699K
TOWN icon
788
Towne Bank
TOWN
$3.54B
$3.29M 0.01%
116,336
-1,188
-1% -$33K
MAIN icon
789
Main Street Capital
MAIN
$5.05B
$3.29M 0.01%
69,548
+33,119
+91% +$1.5M
MORN icon
790
Morningstar
MORN
$7.55B
$3.29M 0.01%
10,664
+7,635
+252% +$2.2M
ACGL icon
791
Arch Capital
ACGL
$36.5B
$3.28M 0.01%
35,498
+11,471
+48% +$970K
JNK icon
792
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.24M 0.01%
34,566
+32,374
+1,477% +$3.06M
AJG icon
793
Arthur J. Gallagher & Co
AJG
$69.1B
$3.21M 0.01%
12,844
+5,431
+73% +$1.31M
JCI icon
794
Johnson Controls International
JCI
$85.1B
$3.2M 0.01%
49,003
+36,098
+280% +$2.1M
PDBC icon
795
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.18M 0.01%
229,349
+45,138
+25% +$606K
PARA
796
DELISTED
Paramount Global Class B
PARA
$3.18M 0.01%
269,904
+175,140
+185% +$2.2M
EMC icon
797
Global X Emerging Markets Great Consumer ETF
EMC
$52.3M
$3.17M 0.01%
121,252
-5,323
-4% -$135K
MGY icon
798
Magnolia Oil & Gas
MGY
$5.93B
$3.13M 0.01%
120,550
+108,004
+861% +$2.37M
ATR icon
799
AptarGroup
ATR
$8.69B
$3.12M 0.01%
21,794
+12,877
+144% +$1.74M
MIDD icon
800
Middleby
MIDD
$6.01B
$3.12M 0.01%
19,401
+14,143
+269% +$2.08M
30 31
32
33 34

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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.