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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 | |
|---|---|---|---|---|---|---|
1126
Innovator US Equity Buffer ETF April
BAPR
$401M
| $1.4M | ﹤0.01% |
+34,850
| New | +$1.37M |
|
|
CIVI
1127
DELISTED
Civitas Resources
CIVI
| $1.39M | ﹤0.01% |
18,366
+3,719
| +25% | +$249K |
|
1128
nVent Electric
NVT
$21.6B
| $1.39M | ﹤0.01% |
+18,462
| New | +$1.19M |
|
1129
BlackRock TCP Capital
TCPC
$278M
| $1.39M | ﹤0.01% |
133,044
+25,749
| +24% | +$285K |
|
1130
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.38M | ﹤0.01% |
14,630
-370
| -2% | -$35K |
|
1131
Acushnet Holdings
GOLF
$6B
| $1.38M | ﹤0.01% |
20,985
+11,933
| +132% | +$773K |
|
1132
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $1.38M | ﹤0.01% |
38,866
-84
| -0.2% | -$2.85K |
|
1133
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
| $1.38M | ﹤0.01% |
29,846
+23,585
| +377% | +$1.04M |
|
1134
Biogen
BIIB
$30.9B
| $1.38M | ﹤0.01% |
6,386
+3,708
| +138% | +$868K |
|
1135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.38M | ﹤0.01% |
33,699
-890,201
| -96% | -$36.3M |
|
1136
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $1.37M | ﹤0.01% |
54,259
+39,755
| +274% | +$1.01M |
|
1137
Fidelity National Financial
FNF
$14.4B
| $1.36M | ﹤0.01% |
25,631
+6,242
| +32% | +$315K |
|
1138
Open Text
OTEX
$6.28B
| $1.35M | ﹤0.01% |
35,704
+7,104
| +25% | +$286K |
|
1139
Innovator US Equity Buffer ETF November
BNOV
$206M
| $1.35M | ﹤0.01% |
36,874
+1,624
| +5% | +$58K |
|
1140
DLH Holdings
DLHC
$78.3M
| $1.34M | ﹤0.01% |
101,314
| – | – |
|
1141
CBIZ
CBZ
$2.95B
| $1.34M | ﹤0.01% |
+17,125
| New | +$1.19M |
|
1142
Dave & Buster's
PLAY
$357M
| $1.33M | ﹤0.01% |
21,325
+852
| +4% | +$48.8K |
|
1143
Goldman Sachs BDC
GSBD
$997M
| $1.33M | ﹤0.01% |
88,953
+20,903
| +31% | +$316K |
|
|
HI
1144
DELISTED
Hillenbrand
HI
| $1.33M | ﹤0.01% |
26,474
+10,673
| +68% | +$500K |
|
|
TPH
1145
DELISTED
Tri Pointe Homes
TPH
| $1.33M | ﹤0.01% |
34,357
+28,549
| +492% | +$1M |
|
|
WCN
1146
Waste Connections
WCN
$43.6B
| $1.33M | ﹤0.01% |
7,718
+3,115
| +68% | +$501K |
|
1147
Twilio
TWLO
$28.6B
| $1.33M | ﹤0.01% |
21,689
+8,646
| +66% | +$569K |
|
1148
Plug Power
PLUG
$2.65B
| $1.32M | ﹤0.01% |
384,195
+216,484
| +129% | +$804K |
|
1149
Ball Corp
BALL
$17.5B
| $1.32M | ﹤0.01% |
19,580
+14,575
| +291% | +$886K |
|
1150
Oxford Industries
OXM
$581M
| $1.32M | ﹤0.01% |
+11,723
| New | +$1.18M |
|
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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.