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 | |
|---|---|---|---|---|---|---|
1001
Innovator US Equity Buffer ETF March
BMAR
$247M
| $1.86M | ﹤0.01% |
44,707
+32,052
| +253% | +$1.3M |
|
1002
HDFC Bank
HDB
$123B
| $1.86M | ﹤0.01% |
66,520
+31,670
| +91% | +$898K |
|
1003
Textron
TXT
$14.9B
| $1.85M | ﹤0.01% |
19,252
+12,943
| +205% | +$1.12M |
|
1004
Toronto Dominion Bank
TD
$193B
| $1.84M | ﹤0.01% |
30,491
+8,781
| +40% | +$530K |
|
1005
Snap-on
SNA
$21.5B
| $1.84M | ﹤0.01% |
6,208
-1,730
| -22% | -$491K |
|
1006
Innovator US Equity Buffer ETF July
BJUL
$340M
| $1.83M | ﹤0.01% |
45,483
-2,458
| -5% | -$95.5K |
|
1007
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.83M | ﹤0.01% |
89,429
-20,391
| -19% | -$411K |
|
1008
Deckers Outdoor
DECK
$14.1B
| $1.83M | ﹤0.01% |
11,658
+7,782
| +201% | +$1.08M |
|
1009
iShares MSCI Japan ETF
EWJ
$21.2B
| $1.83M | ﹤0.01% |
25,845
+14,035
| +119% | +$952K |
|
1010
Agree Realty
ADC
$9.66B
| $1.82M | ﹤0.01% |
+31,909
| New | +$1.87M |
|
|
PINC
1011
DELISTED
Premier
PINC
| $1.82M | ﹤0.01% |
82,263
+30,737
| +60% | +$665K |
|
1012
Evergy
EVRG
$19.4B
| $1.81M | ﹤0.01% |
33,934
-26,385
| -44% | -$1.35M |
|
1013
Loews
L
$24.5B
| $1.81M | ﹤0.01% |
23,097
+12,773
| +124% | +$944K |
|
1014
Marvell Technology
MRVL
$147B
| $1.81M | ﹤0.01% |
25,481
+9,780
| +62% | +$670K |
|
1015
First Citizens BancShares
FCNCA
$24.7B
| $1.81M | ﹤0.01% |
1,105
+283
| +34% | +$426K |
|
1016
OneMain Financial
OMF
$7.27B
| $1.81M | ﹤0.01% |
35,333
+6,302
| +22% | +$301K |
|
1017
Knife River
KNF
$4.33B
| $1.8M | ﹤0.01% |
22,221
+14,048
| +172% | +$986K |
|
1018
Iron Mountain
IRM
$35.9B
| $1.8M | ﹤0.01% |
22,393
+11,870
| +113% | +$859K |
|
1019
CoStar Group
CSGP
$12.2B
| $1.79M | ﹤0.01% |
18,538
+15,212
| +457% | +$1.31M |
|
1020
Fortune Brands Innovations
FBIN
$5.86B
| $1.79M | ﹤0.01% |
21,121
+12,622
| +149% | +$1M |
|
1021
ProShares Large Cap Core Plus
CSM
$506M
| $1.79M | ﹤0.01% |
29,414
| – | – |
|
1022
Vericel Corp
VCEL
$2.38B
| $1.78M | ﹤0.01% |
+34,294
| New | +$1.5M |
|
1023
Innovator US Equity Buffer ETF December
BDEC
$214M
| $1.78M | ﹤0.01% |
43,911
+3,185
| +8% | +$126K |
|
|
CADE
1024
DELISTED
Cadence Bank
CADE
| $1.78M | ﹤0.01% |
+61,405
| New | +$1.71M |
|
1025
Rollins
ROL
$18.6B
| $1.78M | ﹤0.01% |
38,446
+25,707
| +202% | +$1.13M |
|
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.