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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
ZBRA icon
826
Zebra Technologies
ZBRA
$13.5B
$2.91M 0.01%
9,644
+8,787
+1,025% +$2.35M
STX icon
827
Seagate
STX
$173B
$2.91M 0.01%
31,223
-15,686
-33% -$1.38M
TRGP icon
828
Targa Resources
TRGP
$56.8B
$2.9M 0.01%
25,893
+16,994
+191% +$1.6M
BEN icon
829
Franklin Resources
BEN
$16.8B
$2.89M 0.01%
102,695
-202,486
-66% -$5.58M
AXON
830
Axon Enterprise
AXON
$42.8B
$2.89M 0.01%
9,224
+819
+10% +$228K
IYW icon
831
iShares US Technology ETF
IYW
$22.6B
$2.88M 0.01%
21,328
-1,791
-8% -$233K
WTM icon
832
White Mountains Insurance
WTM
$5.34B
$2.88M 0.01%
1,605
+79
+5% +$132K
GTES icon
833
Gates Industrial Corporation Ltd.
GTES
$6.31B
$2.87M 0.01%
162,230
+151,229
+1,375% +$2.19M
MTN icon
834
Vail Resorts
MTN
$5.7B
$2.87M 0.01%
12,874
+8,806
+216% +$1.96M
PCOR icon
835
Procore
PCOR
$7.57B
$2.86M 0.01%
34,746
-1,299,448
-97% -$96.5M
PHM icon
836
Pultegroup
PHM
$25.2B
$2.85M 0.01%
23,654
+5,094
+27% +$547K
DES icon
837
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.85M 0.01%
87,203
-5,121
-6% -$160K
GPN icon
838
Global Payments
GPN
$24.2B
$2.84M 0.01%
21,248
+8,867
+72% +$1.17M
SMCI icon
839
Super Micro Computer
SMCI
$16.6B
$2.83M 0.01%
28,010
+12,450
+80% +$912K
MFC icon
840
Manulife Financial
MFC
$73B
$2.82M 0.01%
112,726
+61,931
+122% +$1.42M
NE icon
841
Noble Corp
NE
$6.54B
$2.82M 0.01%
58,089
+33,742
+139% +$1.52M
RBC icon
842
RBC Bearings
RBC
$17.4B
$2.8M 0.01%
10,347
+8,909
+620% +$2.41M
LAMR icon
843
Lamar Advertising Co
LAMR
$16.7B
$2.78M 0.01%
23,316
+19,164
+462% +$2.1M
DAY
844
DELISTED
Dayforce
DAY
$2.78M 0.01%
41,979
+32,336
+335% +$2.21M
MRO
845
DELISTED
Marathon Oil Corporation
MRO
$2.78M 0.01%
97,997
-137,237
-58% -$3.31M
ILMN icon
846
Illumina
ILMN
$29.5B
$2.77M 0.01%
20,723
+15,627
+307% +$2.09M
VMC icon
847
Vulcan Materials
VMC
$36.8B
$2.77M 0.01%
10,131
+6,924
+216% +$1.71M
SRLN icon
848
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.76M 0.01%
65,468
+20,000
+44% +$838K
SNAP icon
849
Snap
SNAP
$7.97B
$2.76M 0.01%
240,120
+17,996
+8% +$241K
PNFP icon
850
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.75M 0.01%
31,999
+28,685
+866% +$2.41M
32 33
34
35 36

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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.