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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 | |
|---|---|---|---|---|---|---|
801
Cardinal Health
CAH
$53.7B
| $3.09M | 0.01% |
27,660
+9,145
| +49% | +$987K |
|
802
Vanguard Total International Bond ETF
BNDX
$82B
| $3.06M | 0.01% |
62,534
+11,338
| +22% | +$554K |
|
803
iShares International Select Dividend ETF
IDV
$8.31B
| $3.06M | 0.01% |
109,036
-25,200
| -19% | -$696K |
|
804
Palantir
PLTR
$295B
| $3.05M | 0.01% |
132,682
-487,757
| -79% | -$10.4M |
|
805
Trimble
TRMB
$13.6B
| $3.05M | 0.01% |
47,395
+34,451
| +266% | +$1.96M |
|
806
National Grid
NGG
$79.3B
| $3.05M | 0.01% |
47,445
+23,197
| +96% | +$1.47M |
|
807
Clean Harbors
CLH
$17.2B
| $3.04M | 0.01% |
15,124
+6,153
| +69% | +$1.11M |
|
808
Service Corp International
SCI
$11.8B
| $3.03M | 0.01% |
40,992
+26,567
| +184% | +$1.87M |
|
809
Electronic Arts
EA
$52.4B
| $3.03M | 0.01% |
22,835
+10,062
| +79% | +$1.38M |
|
810
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $3.02M | 0.01% |
112,527
-3,208
| -3% | -$85.2K |
|
|
HES
811
DELISTED
Hess
HES
| $3.02M | 0.01% |
19,796
+9,509
| +92% | +$1.38M |
|
|
SF
812
Stifel
SF
$12.4B
| $3.02M | 0.01% |
57,953
+52,130
| +895% | +$2.57M |
|
813
Thomson Reuters
TRI
$46.4B
| $3.02M | 0.01% |
19,049
+8,027
| +73% | +$1.25M |
|
|
XYZ
814
Block Inc
XYZ
$48.9B
| $3.01M | 0.01% |
35,569
+11,760
| +49% | +$851K |
|
815
Installed Building Products
IBP
$6.21B
| $3.01M | 0.01% |
11,623
+6,984
| +151% | +$1.5M |
|
816
NiSource
NI
$21.5B
| $3.01M | 0.01% |
108,705
+93,852
| +632% | +$2.47M |
|
817
iShares US Aerospace & Defense ETF
ITA
$14B
| $2.99M | 0.01% |
22,682
+1,399
| +7% | +$175K |
|
818
FirstEnergy
FE
$28.4B
| $2.96M | 0.01% |
76,625
-28
| -0% | -$1.05K |
|
819
Banco Santander
SAN
$191B
| $2.95M | 0.01% |
609,241
+238,596
| +64% | +$996K |
|
820
iShares US Medical Devices ETF
IHI
$3.17B
| $2.94M | 0.01% |
52,813
+2,529
| +5% | +$143K |
|
821
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $2.93M | 0.01% |
18,903
+1,210
| +7% | +$178K |
|
822
AES
AES
$10.6B
| $2.93M | 0.01% |
163,257
+76,487
| +88% | +$1.28M |
|
823
Healthpeak Properties
DOC
$15.5B
| $2.92M | 0.01% |
155,724
+127,968
| +461% | +$2.33M |
|
824
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $2.92M | 0.01% |
16,178
-3,222
| -17% | -$554K |
|
825
Piper Sandler
PIPR
$4.99B
| $2.91M | 0.01% |
58,724
+53,744
| +1,079% | +$2.46M |
|
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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.