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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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$435B
| $103M | 0.27% |
2,704,788
+589,623
| +28% | +$20.2M |
|
77
Union Pacific
UNP
$183B
| $101M | 0.27% |
413,295
-730,003
| -64% | -$180M |
|
78
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $101M | 0.27% |
2,471,525
+37,767
| +2% | +$1.44M |
|
79
Vanguard Dividend Appreciation ETF
VIG
$111B
| $99.5M | 0.26% |
547,080
+686
| +0.1% | +$121K |
|
|
80
Walmart Inc
WMT
$871B
| $97.9M | 0.26% |
+1,625,181
| New | +$93M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $97.7M | 0.26% |
2,339,538
-2,065,509
| -47% | -$84.3M |
|
82
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $97.7M | 0.26% |
1,704,080
+126,920
| +8% | +$7M |
|
83
Advanced Micro Devices
AMD
$851B
| $95.5M | 0.25% |
528,956
+59,713
| +13% | +$10.4M |
|
84
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $94.1M | 0.25% |
3,823,714
-29,697,144
| -89% | -$696M |
|
85
Oracle
ORCL
$331B
| $93.9M | 0.25% |
749,420
-135,636
| -15% | -$15.5M |
|
86
Intuit
INTU
$81.1B
| $92.6M | 0.24% |
142,461
+21,578
| +18% | +$13.8M |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $92.5M | 0.24% |
1,198,159
+32,482
| +3% | +$2.51M |
|
88
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $91.9M | 0.24% |
1,585,100
-32,332
| -2% | -$1.82M |
|
89
Honeywell
HON
$77.1B
| $91.1M | 0.24% |
472,269
+104,237
| +28% | +$19.6M |
|
90
Schwab US Dividend Equity ETF
SCHD
$102B
| $90.6M | 0.24% |
3,373,200
-21,246
| -0.6% | -$549K |
|
91
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $89.9M | 0.24% |
1,043,475
-18,579
| -2% | -$1.51M |
|
92
Vanguard Extended Market ETF
VXF
$30.3B
| $89.5M | 0.24% |
525,195
-1,439,722
| -73% | -$239M |
|
|
HTO
93
H2O America
HTO
$2.67B
| $88.3M | 0.23% |
1,559,769
-50,722
| -3% | -$3.01M |
|
94
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
| $87.6M | 0.23% |
1,832,843
-30,952
| -2% | -$1.48M |
|
95
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
| $86.3M | 0.23% |
1,073,186
-47,956
| -4% | -$3.59M |
|
96
Schwab International Equity ETF
SCHF
$65.6B
| $86M | 0.23% |
4,407,700
-54,131,482
| -92% | -$1.01B |
|
97
CVS Health
CVS
$137B
| $85.6M | 0.23% |
1,073,401
+123,706
| +13% | +$9.45M |
|
|
NVO
98
Novo Nordisk
NVO
$216B
| $83.9M | 0.22% |
653,319
+276,287
| +73% | +$32.9M |
|
99
Danaher
DHR
$135B
| $83.4M | 0.22% |
334,142
+69,143
| +26% | +$16.9M |
|
100
Vanguard Value ETF
VTV
$189B
| $82.1M | 0.22% |
504,537
-109,897
| -18% | -$16.9M |
|
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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.