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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
DRI icon
876
Darden Restaurants
DRI
$24.3B
$2.58M 0.01%
15,426
+8,959
+139% +$1.49M
BURL icon
877
Burlington
BURL
$23.4B
$2.54M 0.01%
+10,935
New +$2.23M
ADM icon
878
Archer Daniels Midland
ADM
$38.7B
$2.54M 0.01%
40,400
+20,288
+101% +$1.19M
CNM icon
879
Core & Main
CNM
$7.93B
$2.53M 0.01%
44,266
+37,021
+511% +$1.7M
WTFC icon
880
Wintrust Financial
WTFC
$10.7B
$2.51M 0.01%
24,081
+21,443
+813% +$2.07M
MTCH icon
881
Match Group
MTCH
$9.19B
$2.51M 0.01%
+69,100
New +$2.5M
HLT icon
882
Hilton Worldwide
HLT
$72.4B
$2.49M 0.01%
11,679
+7,395
+173% +$1.45M
KWR icon
883
Quaker Houghton
KWR
$2.58B
$2.48M 0.01%
12,059
+10,692
+782% +$2.12M
BWXT icon
884
BWX Technologies
BWXT
$14.4B
$2.47M 0.01%
24,088
+17,952
+293% +$1.61M
BKR icon
885
Baker Hughes
BKR
$58.3B
$2.47M 0.01%
73,724
+54,508
+284% +$1.68M
JPC icon
886
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$2.47M 0.01%
343,262
+68,507
+25% +$486K
DLN icon
887
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.47M 0.01%
34,153
-1,469
-4% -$101K
MFG icon
888
Mizuho Financial
MFG
$120B
$2.46M 0.01%
617,293
+254,649
+70% +$950K
BAB icon
889
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.44M 0.01%
164,221
+129,830
+378% +$3.45M
SRCL
890
DELISTED
Stericycle Inc
SRCL
$2.42M 0.01%
45,922
+12,390
+37% +$623K
FAF icon
891
First American
FAF
$7.98B
$2.42M 0.01%
39,674
+33,631
+557% +$1.99M
ON icon
892
ON Semiconductor
ON
$30.7B
$2.42M 0.01%
32,874
+21,241
+183% +$1.63M
VRT icon
893
Vertiv
VRT
$85.7B
$2.41M 0.01%
29,533
+18,621
+171% +$1.17M
CGNX icon
894
Cognex
CGNX
$9.62B
$2.41M 0.01%
56,775
+51,039
+890% +$1.99M
PFG icon
895
Principal Financial Group
PFG
$24.3B
$2.4M 0.01%
27,806
+7,105
+34% +$570K
SCHK icon
896
Schwab 1000 Index ETF
SCHK
$5.59B
$2.39M 0.01%
94,440
-1,406
-1% -$33.9K
VPL icon
897
Vanguard FTSE Pacific ETF
VPL
$7.77B
$2.37M 0.01%
31,172
-6,305,543
-100% -$461M
ITCI
898
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.36M 0.01%
34,127
+30,417
+820% +$2.09M
IOT icon
899
Samsara
IOT
$22.6B
$2.35M 0.01%
62,317
+39,237
+170% +$1.33M
AKAM icon
900
Akamai
AKAM
$15.6B
$2.35M 0.01%
21,594
+7,044
+48% +$812K
34 35
36
37 38

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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.