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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 | |
|---|---|---|---|---|---|---|
901
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $2.35M | 0.01% |
129,386
-35,807
| -22% | -$638K |
|
902
Revvity
RVTY
$12.6B
| $2.35M | 0.01% |
22,365
+12,760
| +133% | +$1.36M |
|
903
Raymond James Financial
RJF
$33.5B
| $2.34M | 0.01% |
18,208
+6,074
| +50% | +$708K |
|
904
Agnico Eagle Mines
AEM
$72.2B
| $2.34M | 0.01% |
39,161
+26,820
| +217% | +$1.37M |
|
905
Glacier Bancorp
GBCI
$6.36B
| $2.34M | 0.01% |
+57,972
| New | +$2.25M |
|
906
iShares International Equity Factor ETF
INTF
$3.55B
| $2.33M | 0.01% |
78,192
+1,255
| +2% | +$35.9K |
|
907
Globe Life
GL
$14B
| $2.33M | 0.01% |
19,982
+17,976
| +896% | +$2.2M |
|
908
Dimensional US Core Equity Market ETF
DFAU
$12.1B
| $2.32M | 0.01% |
63,579
-14,784
| -19% | -$512K |
|
909
Yum China
YUMC
$15.7B
| $2.31M | 0.01% |
58,096
-537
| -0.9% | -$21.2K |
|
910
Imperial Oil
IMO
$62.3B
| $2.3M | 0.01% |
33,248
+2,733
| +9% | +$167K |
|
911
Rexford Industrial Realty
REXR
$8.63B
| $2.29M | 0.01% |
45,620
+3,802
| +9% | +$201K |
|
912
Toll Brothers
TOL
$14B
| $2.29M | 0.01% |
17,701
+9,268
| +110% | +$1.01M |
|
913
Innospec
IOSP
$2.09B
| $2.29M | 0.01% |
+17,734
| New | +$2.15M |
|
914
Globus Medical
GMED
$11.1B
| $2.28M | 0.01% |
42,567
+36,557
| +608% | +$1.97M |
|
915
Bright Horizons
BFAM
$4.35B
| $2.28M | 0.01% |
+20,092
| New | +$2.12M |
|
916
National Fuel Gas
NFG
$7.69B
| $2.27M | 0.01% |
42,241
+9,087
| +27% | +$449K |
|
917
Packaging Corp of America
PKG
$22.2B
| $2.26M | 0.01% |
11,921
+9,508
| +394% | +$1.65M |
|
918
Xometry
XMTR
$4.47B
| $2.26M | 0.01% |
133,940
+498
| +0.4% | +$13.5K |
|
919
ONE Gas
OGS
$5.01B
| $2.25M | 0.01% |
34,922
+14,182
| +68% | +$870K |
|
920
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.25M | 0.01% |
29,423
-31,726
| -52% | -$2.35M |
|
921
Aptiv
APTV
$12.3B
| $2.25M | 0.01% |
28,185
+16,835
| +148% | +$1.36M |
|
922
Vanguard Consumer Staples ETF
VDC
$8.16B
| $2.24M | 0.01% |
10,985
-102
| -0.9% | -$20K |
|
923
West Pharmaceutical
WST
$23.7B
| $2.23M | 0.01% |
5,643
+3,902
| +224% | +$1.44M |
|
924
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.23M | 0.01% |
+18,507
| New | +$2.27M |
|
925
Fidelity National Information Services
FIS
$24.2B
| $2.22M | 0.01% |
29,917
+20,072
| +204% | +$1.31M |
|
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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.