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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
HQY icon
1151
HealthEquity
HQY
$8.71B
$1.32M ﹤0.01%
16,129
+767
+5% +$59.9K
PKX icon
1152
POSCO
PKX
$14.7B
$1.31M ﹤0.01%
16,748
+1,387
+9% +$114K
SCHI icon
1153
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.31M ﹤0.01%
+58,908
New +$1.31M
BCO icon
1154
Brink's
BCO
$5.01B
$1.31M ﹤0.01%
+14,183
New +$1.18M
CMS icon
1155
CMS Energy
CMS
$23B
$1.3M ﹤0.01%
21,564
+13,438
+165% +$779K
MAA icon
1156
Mid-America Apartment Communities
MAA
$16B
$1.3M ﹤0.01%
9,847
+6,278
+176% +$816K
ABG icon
1157
Asbury Automotive
ABG
$4.62B
$1.29M ﹤0.01%
5,491
+4,173
+317% +$886K
RPD icon
1158
Rapid7
RPD
$628M
$1.29M ﹤0.01%
26,396
+22,782
+630% +$1.25M
THRM icon
1159
Gentherm
THRM
$1.32B
$1.29M ﹤0.01%
+22,418
New +$1.17M
INFL icon
1160
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$1.29M ﹤0.01%
39,629
-1,284
-3% -$39.6K
RDY icon
1161
Dr. Reddy's Laboratories
RDY
$9.8B
$1.28M ﹤0.01%
87,490
+24,950
+40% +$364K
UTHR icon
1162
United Therapeutics
UTHR
$26.1B
$1.28M ﹤0.01%
5,581
+3,672
+192% +$829K
PECO icon
1163
Phillips Edison & Co
PECO
$5.5B
$1.28M ﹤0.01%
35,681
+171
+0.5% +$6.04K
INCY icon
1164
Incyte
INCY
$25.4B
$1.27M ﹤0.01%
22,325
+17,286
+343% +$1.04M
IHG icon
1165
InterContinental Hotels
IHG
$23.8B
$1.27M ﹤0.01%
12,023
+3,503
+41% +$351K
VVV icon
1166
Valvoline
VVV
$5.06B
$1.27M ﹤0.01%
28,491
+575
+2% +$22.9K
CHRW icon
1167
C.H. Robinson
CHRW
$20.5B
$1.27M ﹤0.01%
17,025
+7,495
+79% +$586K
TRU icon
1168
TransUnion
TRU
$16B
$1.26M ﹤0.01%
+15,849
New +$1.16M
ZS icon
1169
Zscaler
ZS
$24.9B
$1.26M ﹤0.01%
6,554
+969
+17% +$217K
LII icon
1170
Lennox International
LII
$15B
$1.26M ﹤0.01%
2,578
+1,651
+178% +$751K
HWM icon
1171
Howmet Aerospace
HWM
$109B
$1.26M ﹤0.01%
18,404
+13,974
+315% +$857K
QSR icon
1172
Restaurant Brands International
QSR
$26.2B
$1.26M ﹤0.01%
15,837
+4,359
+38% +$340K
FQAL icon
1173
Fidelity Quality Factor ETF
FQAL
$1.4B
$1.26M ﹤0.01%
21,336
-1,452
-6% -$81.6K
CHKP icon
1174
Check Point Software Technologies
CHKP
$14.3B
$1.25M ﹤0.01%
7,637
+3,859
+102% +$619K
AWI icon
1175
Armstrong World Industries
AWI
$7.37B
$1.25M ﹤0.01%
10,040
+3,716
+59% +$410K
45 46
47
48 49

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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.