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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 | |
|---|---|---|---|---|---|---|
1051
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.7M | ﹤0.01% |
13,591
-99
| -0.7% | -$11.7K |
|
1052
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $1.7M | ﹤0.01% |
94,811
-2,239
| -2% | -$39.7K |
|
1053
Mercury Systems
MRCY
$5.41B
| $1.69M | ﹤0.01% |
57,363
+11,968
| +26% | +$361K |
|
1054
Spire
SR
$4.79B
| $1.69M | ﹤0.01% |
+27,520
| New | +$1.65M |
|
1055
Innovator US Equity Buffer ETF September
BSEP
$214M
| $1.68M | ﹤0.01% |
42,799
+350
| +0.8% | +$13.3K |
|
|
TXNM
1056
TXNM Energy Inc
TXNM
$6.39B
| $1.67M | ﹤0.01% |
44,471
+12,190
| +38% | +$454K |
|
1057
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $1.67M | ﹤0.01% |
22,907
+37
| +0.2% | +$2.54K |
|
1058
Pinnacle West Capital
PNW
$12.4B
| $1.65M | ﹤0.01% |
22,149
-23,761
| -52% | -$1.67M |
|
1059
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
| $1.65M | ﹤0.01% |
52,596
-86
| -0.2% | -$2.61K |
|
1060
Las Vegas Sands
LVS
$32.2B
| $1.64M | ﹤0.01% |
31,796
+25,967
| +445% | +$1.34M |
|
1061
Pinduoduo
PDD
$126B
| $1.64M | ﹤0.01% |
14,144
+2,874
| +26% | +$377K |
|
|
VGR
1062
DELISTED
Vector Group Ltd.
VGR
| $1.64M | ﹤0.01% |
+149,468
| New | +$1.62M |
|
1063
Exponent
EXPO
$3.19B
| $1.64M | ﹤0.01% |
19,786
+17,205
| +667% | +$1.42M |
|
1064
Stanley Black & Decker
SWK
$14.5B
| $1.64M | ﹤0.01% |
16,698
-13,505
| -45% | -$1.24M |
|
1065
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.62M | ﹤0.01% |
49,557
-13,386
| -21% | -$437K |
|
1066
Ferguson
FERG
$43.9B
| $1.62M | ﹤0.01% |
7,412
+5,929
| +400% | +$1.18M |
|
1067
Wipro
WIT
$19.5B
| $1.62M | ﹤0.01% |
562,146
+168,868
| +43% | +$498K |
|
|
ALE
1068
DELISTED
Allete
ALE
| $1.6M | ﹤0.01% |
+26,878
| New | +$1.58M |
|
1069
Caesars Entertainment
CZR
$6.06B
| $1.6M | ﹤0.01% |
36,637
+27,463
| +299% | +$1.19M |
|
1070
Valley National Bancorp
VLY
$7.9B
| $1.6M | ﹤0.01% |
200,984
+51,598
| +35% | +$460K |
|
1071
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
| $1.6M | ﹤0.01% |
35,009
+272
| +0.8% | +$12K |
|
1072
Moderna
MRNA
$21.6B
| $1.6M | ﹤0.01% |
15,010
+9,384
| +167% | +$946K |
|
1073
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $1.6M | ﹤0.01% |
39,690
-3,975
| -9% | -$151K |
|
1074
Warner Bros
WBD
$64.3B
| $1.59M | ﹤0.01% |
182,264
+100,365
| +123% | +$967K |
|
1075
British American Tobacco
BTI
$136B
| $1.59M | ﹤0.01% |
51,993
+31,371
| +152% | +$944K |
|
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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.