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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
HXL icon
851
Hexcel
HXL
$7.97B
$2.74M 0.01%
37,604
+32,418
+625% +$2.33M
HUBS icon
852
HubSpot
HUBS
$12.9B
$2.74M 0.01%
4,369
+1,771
+68% +$1.06M
RELX icon
853
RELX
RELX
$66.8B
$2.73M 0.01%
63,128
+22,525
+55% +$952K
TTD icon
854
Trade Desk
TTD
$8.97B
$2.73M 0.01%
31,240
-2,054
-6% -$156K
MDB icon
855
MongoDB
MDB
$25.8B
$2.73M 0.01%
7,613
+2,015
+36% +$823K
SAFE
856
Safehold
SAFE
$1.17B
$2.73M 0.01%
132,512
+14,360
+12% +$298K
CCC
857
CCC Intelligent Solutions
CCC
$3.55B
$2.69M 0.01%
225,245
+212,137
+1,618% +$2.42M
PCTY icon
858
Paylocity
PCTY
$7.75B
$2.69M 0.01%
15,672
+13,474
+613% +$2.23M
DTE icon
859
DTE Energy
DTE
$29.9B
$2.69M 0.01%
23,987
+5,985
+33% +$646K
RHI icon
860
Robert Half
RHI
$4.11B
$2.69M 0.01%
33,895
+18,571
+121% +$1.5M
SIG icon
861
Signet Jewelers
SIG
$3.84B
$2.68M 0.01%
26,805
+22,162
+477% +$2.22M
BIO icon
862
Bio-Rad Laboratories Class A
BIO
$8.76B
$2.68M 0.01%
7,749
+6,858
+770% +$2.26M
HPE icon
863
Hewlett Packard
HPE
$58.8B
$2.67M 0.01%
150,454
+57,970
+63% +$941K
CE icon
864
Celanese
CE
$4.82B
$2.67M 0.01%
15,527
+9,407
+154% +$1.43M
MNRO icon
865
Monro
MNRO
$414M
$2.67M 0.01%
84,500
+2,026
+2% +$62.6K
EME icon
866
Emcor
EME
$29.9B
$2.66M 0.01%
7,594
+6,611
+673% +$1.77M
HMC icon
867
Honda
HMC
$39.8B
$2.66M 0.01%
71,386
+43,192
+153% +$1.48M
KVYO icon
868
Klaviyo
KVYO
$5.8B
$2.66M 0.01%
+104,264
New +$2.79M
LCTU icon
869
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$2.65M 0.01%
46,106
+78
+0.2% +$4.27K
OVV icon
870
Ovintiv
OVV
$17B
$2.63M 0.01%
50,757
+41,820
+468% +$1.9M
TAP icon
871
Molson Coors Class B
TAP
$8.02B
$2.63M 0.01%
39,151
-11,514
-23% -$730K
UNM icon
872
Unum
UNM
$13.4B
$2.62M 0.01%
48,807
+26,883
+123% +$1.31M
SSD icon
873
Simpson Manufacturing
SSD
$7.79B
$2.61M 0.01%
12,742
+5,080
+66% +$984K
NTAP icon
874
NetApp
NTAP
$33.9B
$2.61M 0.01%
24,957
+10,005
+67% +$927K
POST icon
875
Post Holdings
POST
$4.42B
$2.59M 0.01%
24,382
+8,591
+54% +$861K
33 34
35
36 37

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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.