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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 | |
|---|---|---|---|---|---|---|
1176
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.25M | ﹤0.01% |
17,819
+6,893
| +63% | +$473K |
|
1177
Sun Life Financial
SLF
$45.6B
| $1.25M | ﹤0.01% |
22,820
+9,650
| +73% | +$510K |
|
1178
F5
FFIV
$22B
| $1.25M | ﹤0.01% |
6,570
+459
| +8% | +$84.7K |
|
1179
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $1.24M | ﹤0.01% |
39,979
-4,837
| -11% | -$146K |
|
1180
Jack Henry & Associates
JKHY
$11.4B
| $1.24M | ﹤0.01% |
7,148
+2,382
| +50% | +$405K |
|
1181
Graco
GGG
$13.2B
| $1.24M | ﹤0.01% |
13,290
+9,388
| +241% | +$831K |
|
|
ESGR
1182
DELISTED
Enstar Group
ESGR
| $1.24M | ﹤0.01% |
3,983
+20
| +0.5% | +$5.72K |
|
1183
argenx
ARGX
$55.2B
| $1.24M | ﹤0.01% |
3,142
+2,116
| +206% | +$820K |
|
|
DFAI
1184
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $1.23M | ﹤0.01% |
41,779
+32,927
| +372% | +$954K |
|
1185
iShares Agency Bond ETF
AGZ
$559M
| $1.23M | ﹤0.01% |
11,385
+1,123
| +11% | +$121K |
|
1186
Flowserve
FLS
$8.94B
| $1.23M | ﹤0.01% |
+26,908
| New | +$1.13M |
|
1187
iShares International Developed Real Estate ETF
IFGL
$82.8M
| $1.23M | ﹤0.01% |
57,719
-15,596
| -21% | -$322K |
|
1188
CarMax
KMX
$8.39B
| $1.22M | ﹤0.01% |
14,054
+5,721
| +69% | +$433K |
|
1189
Southwest Airlines
LUV
$21.7B
| $1.22M | ﹤0.01% |
41,854
+17,905
| +75% | +$554K |
|
1190
Rayonier
RYN
$6.67B
| $1.21M | ﹤0.01% |
41,061
+1,777
| +5% | +$53.1K |
|
1191
Belden
BDC
$3.97B
| $1.21M | ﹤0.01% |
+13,031
| New | +$1.06M |
|
1192
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
| $1.21M | ﹤0.01% |
50,380
| – | – |
|
1193
TD Synnex
SNX
$19.9B
| $1.21M | ﹤0.01% |
+10,655
| New | +$1.11M |
|
1194
Doximity
DOCS
$3.89B
| $1.2M | ﹤0.01% |
44,622
+5,404
| +14% | +$154K |
|
1195
Newmont
NEM
$96.2B
| $1.2M | ﹤0.01% |
32,358
+11,267
| +53% | +$388K |
|
1196
ICF International
ICFI
$1.5B
| $1.2M | ﹤0.01% |
+7,954
| New | +$1.15M |
|
|
DEA
1197
Easterly Government Properties
DEA
$1.16B
| $1.2M | ﹤0.01% |
41,623
+37,590
| +932% | +$1.14M |
|
1198
Toast
TOST
$18.9B
| $1.2M | ﹤0.01% |
48,020
-12,560
| -21% | -$260K |
|
1199
United Airlines
UAL
$38.8B
| $1.19M | ﹤0.01% |
24,875
+10,206
| +70% | +$437K |
|
1200
Suncor Energy
SU
$77.7B
| $1.19M | ﹤0.01% |
31,885
+10,590
| +50% | +$356K |
|
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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.