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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
MLPA icon
1076
Global X MLP ETF
MLPA
$2.26B
$1.59M ﹤0.01%
32,883
+1,490
+5% +$68.8K
CLVT icon
1077
Clarivate
CLVT
$1.37B
$1.58M ﹤0.01%
212,899
+109,691
+106% +$916K
UMC icon
1078
United Microelectronic
UMC
$42.9B
$1.58M ﹤0.01%
194,871
+32,252
+20% +$257K
TAK icon
1079
Takeda Pharmaceutical
TAK
$56.7B
$1.57M ﹤0.01%
112,871
+49,903
+79% +$726K
ACA icon
1080
Arcosa
ACA
$7.11B
$1.56M ﹤0.01%
18,218
+12,599
+224% +$1.03M
GPI icon
1081
Group 1 Automotive
GPI
$4.26B
$1.56M ﹤0.01%
+5,349
New +$1.46M
CW icon
1082
Curtiss-Wright
CW
$25.1B
$1.56M ﹤0.01%
6,089
+3,132
+106% +$728K
CHX
1083
DELISTED
ChampionX
CHX
$1.56M ﹤0.01%
43,384
-71,495
-62% -$2.14M
LKQ icon
1084
LKQ Corp
LKQ
$6.72B
$1.55M ﹤0.01%
29,090
+23,918
+462% +$1.19M
FICO icon
1085
Fair Isaac
FICO
$31.8B
$1.55M ﹤0.01%
1,241
+737
+146% +$922K
SMB icon
1086
VanEck Short Muni ETF
SMB
$312M
$1.55M ﹤0.01%
90,972
-341,781
-79% -$5.83M
NHC icon
1087
National Healthcare
NHC
$3.57B
$1.55M ﹤0.01%
+16,350
New +$1.55M
POCT icon
1088
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1.54M ﹤0.01%
41,062
– –
JHX icon
1089
James Hardie Industries
JHX
$15.2B
$1.54M ﹤0.01%
38,008
+16,985
+81% +$653K
WTS icon
1090
Watts Water Technologies
WTS
$11.2B
$1.54M ﹤0.01%
7,229
+4,856
+205% +$984K
WWD icon
1091
Woodward
WWD
$23B
$1.53M ﹤0.01%
9,952
+5,241
+111% +$738K
GDXJ icon
1092
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.53M ﹤0.01%
39,453
+7,561
+24% +$261K
MPLX icon
1093
MPLX
MPLX
$58.6B
$1.53M ﹤0.01%
36,766
+28,014
+320% +$1.09M
CGMU icon
1094
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.52M ﹤0.01%
56,331
+3,165
+6% +$85.5K
IFF icon
1095
International Flavors & Fragrances
IFF
$20.3B
$1.51M ﹤0.01%
17,570
+14,678
+508% +$1.18M
TAST
1096
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.51M ﹤0.01%
158,857
– –
KB icon
1097
KB Financial Group
KB
$39.5B
$1.51M ﹤0.01%
28,965
+6,107
+27% +$288K
MERC icon
1098
Mercer International
MERC
$40.5M
$1.51M ﹤0.01%
+151,268
New +$1.35M
DKNG icon
1099
DraftKings
DKNG
$12.2B
$1.5M ﹤0.01%
33,015
+13,206
+67% +$538K
XLC icon
1100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.49M ﹤0.01%
18,253
+4,051
+29% +$316K
42 43
44
45 46

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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.