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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
GNE icon
1101
Genie Energy
GNE
$370M
$1.49M ﹤0.01%
+98,796
New +$1.9M
FMX icon
1102
Fomento Económico Mexicano
FMX
$41.2B
$1.49M ﹤0.01%
11,426
+9,790
+598% +$1.28M
HRL icon
1103
Hormel Foods
HRL
$14.2B
$1.48M ﹤0.01%
42,540
+5,220
+14% +$166K
IP icon
1104
International Paper
IP
$22.6B
$1.48M ﹤0.01%
38,043
-133,962
-78% -$4.86M
GMAB icon
1105
Genmab
GMAB
$17.5B
$1.47M ﹤0.01%
49,144
-5,909
-11% -$174K
MSA icon
1106
Mine Safety
MSA
$6.79B
$1.47M ﹤0.01%
7,586
+14
+0.2% +$2.46K
HII icon
1107
Huntington Ingalls Industries
HII
$11B
$1.46M ﹤0.01%
5,024
+3,513
+232% +$967K
AAL icon
1108
American Airlines Group
AAL
$9.82B
$1.46M ﹤0.01%
95,361
+85,326
+850% +$1.24M
UBSI icon
1109
United Bankshares
UBSI
$6.69B
$1.46M ﹤0.01%
40,689
+24,162
+146% +$854K
POOL icon
1110
Pool Corp
POOL
$7.05B
$1.45M ﹤0.01%
3,603
+2,490
+224% +$973K
VABK icon
1111
Virginia National Bankshares
VABK
$248M
$1.45M ﹤0.01%
48,202
+25
+0.1% +$793
TS icon
1112
Tenaris
TS
$28.2B
$1.45M ﹤0.01%
36,863
+19,579
+113% +$678K
STM icon
1113
STMicroelectronics
STM
$43.1B
$1.45M ﹤0.01%
33,456
+10,268
+44% +$463K
ACM icon
1114
Aecom
ACM
$9.46B
$1.45M ﹤0.01%
14,748
+3,968
+37% +$359K
AGCO icon
1115
AGCO
AGCO
$8.41B
$1.44M ﹤0.01%
11,708
+8,641
+282% +$1.01M
TNET icon
1116
TriNet
TNET
$3.23B
$1.44M ﹤0.01%
10,844
+2,876
+36% +$349K
MDU icon
1117
MDU Resources
MDU
$4.18B
$1.44M ﹤0.01%
102,834
+38,879
+61% +$450K
IGV icon
1118
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.43M ﹤0.01%
16,825
-135
-0.8% -$11.4K
TDTT icon
1119
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.43M ﹤0.01%
60,250
+4,253
+8% +$100K
LNC icon
1120
Lincoln National
LNC
$7.92B
$1.43M ﹤0.01%
44,781
+24,110
+117% +$666K
WRK
1121
DELISTED
WestRock Company
WRK
$1.43M ﹤0.01%
28,897
+10,308
+55% +$450K
LDP icon
1122
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$1.43M ﹤0.01%
71,160
– –
SHG icon
1123
Shinhan Financial Group
SHG
$32.1B
$1.42M ﹤0.01%
40,004
+15,298
+62% +$494K
MOH icon
1124
Molina Healthcare
MOH
$10.4B
$1.41M ﹤0.01%
3,443
+2,440
+243% +$945K
SG icon
1125
Sweetgreen
SG
$756M
$1.4M ﹤0.01%
55,392
+357
+0.6% +$5.2K
43 44
45
46 47

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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.