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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
RGLD icon
926
Royal Gold
RGLD
$16.6B
$2.22M 0.01%
18,190
+11,206
+160% +$1.27M
HEI icon
927
HEICO Corp
HEI
$49.6B
$2.21M 0.01%
11,549
+5,466
+90% +$1.01M
ESGE icon
928
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.2M 0.01%
68,294
-3,313
-5% -$104K
WBS icon
929
Webster Financial
WBS
$12.3B
$2.2M 0.01%
+43,261
New +$2.12M
LOPE icon
930
Grand Canyon Education
LOPE
$4.22B
$2.2M 0.01%
16,118
+13,385
+490% +$1.75M
BNY
931
Bank of New York Mellon
BNY
$103B
$2.19M 0.01%
38,064
+21,456
+129% +$1.18M
INGR icon
932
Ingredion
INGR
$6.42B
$2.18M 0.01%
+18,652
New +$2.1M
CSL icon
933
Carlisle Companies
CSL
$13.5B
$2.18M 0.01%
5,562
+2,685
+93% +$911K
IXP icon
934
iShares Global Comm Services ETF
IXP
$529M
$2.18M 0.01%
25,900
-117
-0.4% -$9.37K
ADPT icon
935
Adaptive Biotechnologies
ADPT
$3.61B
$2.17M 0.01%
676,244
+540,592
+399% +$2.09M
WTW icon
936
Willis Towers Watson
WTW
$29.8B
$2.17M 0.01%
7,887
+3,948
+100% +$1.04M
BG icon
937
Bunge Global
BG
$20.9B
$2.17M 0.01%
+21,149
New +$1.98M
BCE icon
938
BCE
BCE
$20.8B
$2.16M 0.01%
62,943
+292
+0.5% +$11.1K
BXMT icon
939
Blackstone Mortgage Trust
BXMT
$2.77B
$2.15M 0.01%
108,095
+9,108
+9% +$183K
BOCT icon
940
Innovator US Equity Buffer ETF October
BOCT
$281M
$2.15M 0.01%
53,027
+250
+0.5% +$9.87K
AZTA icon
941
Azenta
AZTA
$1.3B
$2.14M 0.01%
35,473
+30,526
+617% +$1.95M
EGP icon
942
EastGroup Properties
EGP
$11.2B
$2.14M 0.01%
11,889
+10,322
+659% +$1.86M
MPWR icon
943
Monolithic Power Systems
MPWR
$61.4B
$2.13M 0.01%
3,142
+2,264
+258% +$1.51M
DGRO icon
944
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.13M 0.01%
36,624
-19,991
-35% -$1.11M
ENR icon
945
Energizer
ENR
$1.47B
$2.12M 0.01%
72,072
+12,250
+20% +$370K
OMC icon
946
Omnicom Group
OMC
$23.5B
$2.11M 0.01%
21,817
+10,396
+91% +$933K
NMR icon
947
Nomura Holdings
NMR
$28.3B
$2.1M 0.01%
327,798
+102,782
+46% +$571K
UHS icon
948
Universal Health Services
UHS
$10.2B
$2.1M 0.01%
11,522
-2,072
-15% -$342K
IX icon
949
ORIX
IX
$42.7B
$2.09M 0.01%
94,910
+34,555
+57% +$702K
PTA icon
950
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
$2.08M 0.01%
106,043
+3,543
+3% +$66.9K
36 37
38
39 40

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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.