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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
CMC icon
1026
Commercial Metals
CMC
$7.53B
$1.77M ﹤0.01%
30,163
-513
-2% -$27.2K
NSA
1027
DELISTED
National Storage Affiliates Trust
NSA
$1.77M ﹤0.01%
45,265
+33,757
+293% +$1.27M
CGDV icon
1028
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.77M ﹤0.01%
54,531
+6,673
+14% +$205K
CROX icon
1029
Crocs
CROX
$6.63B
$1.77M ﹤0.01%
12,309
+7,541
+158% +$859K
IPG
1030
DELISTED
Interpublic Group of Companies
IPG
$1.77M ﹤0.01%
54,115
+12,356
+30% +$400K
NWSA icon
1031
News Corp Class A
NWSA
$15.6B
$1.76M ﹤0.01%
67,174
+20,395
+44% +$518K
IEUR icon
1032
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.76M ﹤0.01%
30,378
-1,898
-6% -$105K
DJCO icon
1033
Daily Journal
DJCO
$826M
$1.76M ﹤0.01%
4,856
– –
STLA icon
1034
Stellantis
STLA
$17.4B
$1.75M ﹤0.01%
61,989
+16,927
+38% +$421K
FDS icon
1035
Factset
FDS
$10B
$1.75M ﹤0.01%
3,858
+3,055
+380% +$1.42M
BLD
1036
DELISTED
TopBuild
BLD
$1.75M ﹤0.01%
3,965
+1,498
+61% +$586K
TYL icon
1037
Tyler Technologies
TYL
$13.7B
$1.74M ﹤0.01%
4,093
+3,167
+342% +$1.35M
MHO icon
1038
M/I Homes
MHO
$3.95B
$1.74M ﹤0.01%
+12,761
New +$1.62M
KEYS icon
1039
Keysight
KEYS
$50.7B
$1.74M ﹤0.01%
11,121
+6,266
+129% +$964K
XLY icon
1040
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.74M ﹤0.01%
18,904
-1,382
-7% -$123K
CALM icon
1041
Cal-Maine
CALM
$4.43B
$1.74M ﹤0.01%
29,495
-5,634
-16% -$321K
AUB icon
1042
Atlantic Union Bankshares
AUB
$6.05B
$1.74M ﹤0.01%
+49,170
New +$1.69M
ROKU icon
1043
Roku
ROKU
$21.6B
$1.73M ﹤0.01%
27,401
-1,375
-5% -$107K
VFVA icon
1044
Vanguard US Value Factor ETF
VFVA
$905M
$1.73M ﹤0.01%
14,507
+309
+2% +$34.7K
OC icon
1045
Owens Corning
OC
$11B
$1.73M ﹤0.01%
10,371
+5,211
+101% +$795K
MGM icon
1046
MGM Resorts International
MGM
$11.7B
$1.73M ﹤0.01%
36,589
+19,664
+116% +$860K
IGIB icon
1047
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.72M ﹤0.01%
33,259
+1,301
+4% +$66.9K
NRG icon
1048
NRG Energy
NRG
$26.2B
$1.71M ﹤0.01%
25,327
+19,187
+312% +$1.08M
RMD icon
1049
ResMed
RMD
$31.1B
$1.71M ﹤0.01%
8,647
+6,643
+331% +$1.22M
WAT icon
1050
Waters Corp
WAT
$37.3B
$1.71M ﹤0.01%
4,966
+1,741
+54% +$572K
40 41
42
43 44

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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.