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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
SITE icon
951
SiteOne Landscape Supply
SITE
$4.16B
$2.08M 0.01%
+11,911
New +$1.97M
NFRA icon
952
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2.08M 0.01%
38,083
+590
+2% +$31.6K
AOA icon
953
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$2.07M 0.01%
28,151
-519
-2% -$36.6K
HSIC icon
954
Henry Schein
HSIC
$9.78B
$2.06M 0.01%
27,324
+7,706
+39% +$578K
AMG icon
955
Affiliated Managers Group
AMG
$9.51B
$2.05M 0.01%
12,229
+4,573
+60% +$711K
GDDY icon
956
GoDaddy
GDDY
$13.9B
$2.05M 0.01%
17,237
+14,979
+663% +$1.67M
BRCC icon
957
BRC Inc
BRCC
$122M
$2.04M 0.01%
475,553
+460,795
+3,122% +$1.91M
TNDM icon
958
Tandem Diabetes Care
TNDM
$1.27B
$2.03M 0.01%
+57,392
New +$1.54M
ZM icon
959
Zoom
ZM
$27.1B
$2.03M 0.01%
31,076
+15,002
+93% +$1,000K
VRSN icon
960
VeriSign
VRSN
$26.3B
$2.03M 0.01%
10,705
+7,967
+291% +$1.57M
BJAN icon
961
Innovator US Equity Buffer ETF January
BJAN
$340M
$2.02M 0.01%
46,443
+27,753
+148% +$1.17M
COFS icon
962
Choiceone Financial
COFS
$514M
$2.02M 0.01%
73,700
+27,576
+60% +$742K
DORM icon
963
Dorman Products
DORM
$4.22B
$2.01M 0.01%
20,883
+18,128
+658% +$1.56M
ASH icon
964
Ashland
ASH
$3.34B
$2.01M 0.01%
20,652
+17,255
+508% +$1.55M
EXR icon
965
Extra Space Storage
EXR
$32.3B
$2.01M 0.01%
13,635
+7,071
+108% +$1.03M
NVR icon
966
NVR
NVR
$17.1B
$2M 0.01%
254
+61
+32% +$453K
CINF icon
967
Cincinnati Financial
CINF
$27.8B
$2M 0.01%
16,093
+6,678
+71% +$753K
EFG icon
968
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2M 0.01%
19,245
-4,529
-19% -$451K
BJUN icon
969
Innovator US Equity Buffer ETF June
BJUN
$309M
$2M 0.01%
53,132
-2,037
-4% -$74.7K
PAYC icon
970
Paycom
PAYC
$7.88B
$2M 0.01%
10,033
-1,472
-13% -$282K
GTM
971
ZoomInfo Technologies
GTM
$1.03B
$2M 0.01%
124,544
+9,614
+8% +$156K
KBH icon
972
KB Home
KBH
$3.5B
$1.99M 0.01%
28,134
+19,996
+246% +$1.28M
CVBF icon
973
CVB Financial
CVBF
$4.02B
$1.99M 0.01%
115,364
+59,220
+105% +$1.05M
LRGF icon
974
iShares US Equity Factor ETF
LRGF
$3.5B
$1.98M 0.01%
36,771
-83,304
-69% -$4.23M
ACHC icon
975
Acadia Healthcare
ACHC
$2.52B
$1.97M 0.01%
24,921
+21,377
+603% +$1.75M
37 38
39
40 41

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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.