We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Nice
NICE
$6.15B
| $1.97M | 0.01% |
7,558
+3,098
| +69% | +$703K |
|
977
Okta
OKTA
$23.8B
| $1.97M | 0.01% |
18,821
-3,153,402
| -99% | -$291M |
|
978
VanEck Gold Miners ETF
GDX
$22.5B
| $1.97M | 0.01% |
62,242
-48,727
| -44% | -$1.38M |
|
979
System1
SST
$14.3M
| $1.96M | 0.01% |
99,881
+88,028
| +743% | +$1.5M |
|
980
APi Group
APG
$16.7B
| $1.96M | 0.01% |
+74,726
| New | +$1.74M |
|
981
Immunome
IMNM
$2.62B
| $1.96M | 0.01% |
79,223
+17,877
| +29% | +$363K |
|
982
Atlassian
TEAM
$26.5B
| $1.95M | 0.01% |
9,973
+6,008
| +152% | +$1.31M |
|
983
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
| $1.94M | 0.01% |
10,406
-243
| -2% | -$43.3K |
|
984
MACOM Technology Solutions
MTSI
$17.4B
| $1.94M | 0.01% |
20,248
+16,974
| +518% | +$1.5M |
|
985
Silicon Laboratories
SLAB
$7.14B
| $1.94M | 0.01% |
13,467
+11,734
| +677% | +$1.55M |
|
986
Dropbox
DBX
$7.78B
| $1.93M | 0.01% |
79,594
+542
| +0.7% | +$15.2K |
|
987
Idacorp
IDA
$8B
| $1.93M | 0.01% |
20,732
+16,202
| +358% | +$1.48M |
|
988
Black Hills Corp
BKH
$5.55B
| $1.92M | 0.01% |
35,247
+9,659
| +38% | +$506K |
|
989
Charles River Laboratories
CRL
$11.3B
| $1.92M | 0.01% |
7,099
+5,629
| +383% | +$1.34M |
|
990
Portland General Electric
POR
$5.82B
| $1.91M | 0.01% |
45,366
+6,979
| +18% | +$287K |
|
991
US Foods
USFD
$22.5B
| $1.9M | 0.01% |
35,191
+15,436
| +78% | +$761K |
|
992
Columbus McKinnon
CMCO
$422M
| $1.9M | 0.01% |
+42,512
| New | +$1.72M |
|
|
SEM
993
DELISTED
Select Medical
SEM
| $1.9M | 0.01% |
+116,744
| New | +$1.71M |
|
994
Allogene Therapeutics
ALLO
$625M
| $1.9M | 0.01% |
424,169
-93,412
| -18% | -$390K |
|
995
Southern Copper
SCCO
$138B
| $1.89M | 0.01% |
19,162
+15,887
| +485% | +$1.27M |
|
996
Infosys
INFY
$51B
| $1.89M | 0.01% |
105,481
+26,762
| +34% | +$520K |
|
997
iShares Core S&P US Value ETF
IUSV
$27.3B
| $1.89M | 0.01% |
21,275
+1,279
| +6% | +$110K |
|
998
Fox Class A
FOXA
$24.8B
| $1.88M | 0.01% |
60,059
+42,805
| +248% | +$1.3M |
|
999
Lamb Weston
LW
$7.42B
| $1.87M | ﹤0.01% |
17,548
+9,145
| +109% | +$952K |
|
1000
ASE Group
ASX
$68.3B
| $1.87M | ﹤0.01% |
169,825
+37,567
| +28% | +$369K |
|
Similar funds
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.