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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
BCS icon
1201
Barclays
BCS
$87.8B
$1.19M ﹤0.01%
125,811
+59,378
+89% +$486K
GBIL icon
1202
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.19M ﹤0.01%
11,763
-1,602
-12% -$160K
PLYA
1203
DELISTED
Playa Hotels & Resorts
PLYA
$1.18M ﹤0.01%
121,943
-1,300
-1% -$11.5K
DLX icon
1204
Deluxe
DLX
$1.25B
$1.18M ﹤0.01%
+57,382
New +$1.14M
MTRN icon
1205
Materion
MTRN
$3.94B
$1.18M ﹤0.01%
+8,951
New +$1.13M
FUL icon
1206
H.B. Fuller
FUL
$3B
$1.18M ﹤0.01%
+14,762
New +$1.16M
COHR icon
1207
Coherent
COHR
$43.4B
$1.17M ﹤0.01%
+19,366
New +$1.06M
TQQQ icon
1208
ProShares UltraPro QQQ
TQQQ
$28.6B
$1.17M ﹤0.01%
42,724
+9,824
+30% +$279K
SNDR icon
1209
Schneider National
SNDR
$6.17B
$1.17M ﹤0.01%
+51,551
New +$1.22M
BXP icon
1210
Boston Properties
BXP
$11.6B
$1.17M ﹤0.01%
17,853
+13,106
+276% +$867K
FSFG
1211
DELISTED
First Savings Financial Group
FSFG
$1.16M ﹤0.01%
+69,471
New +$1.18M
TEAF
1212
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.16M ﹤0.01%
98,357
– –
MKTX icon
1213
MarketAxess Holdings
MKTX
$4.47B
$1.16M ﹤0.01%
+5,278
New +$1.25M
DVA icon
1214
DaVita
DVA
$15.5B
$1.16M ﹤0.01%
+8,374
New +$1M
PHG icon
1215
Philips
PHG
$25.5B
$1.15M ﹤0.01%
64,563
+14,912
+30% +$286K
ELME
1216
Elme Communities
ELME
$145M
$1.15M ﹤0.01%
81,444
+6,311
+8% +$88K
ZION icon
1217
Zions Bancorporation
ZION
$10.1B
$1.14M ﹤0.01%
26,205
-139,663
-84% -$5.76M
DPZ icon
1218
Domino's
DPZ
$11.9B
$1.13M ﹤0.01%
+2,275
New +$987K
BNS icon
1219
Scotiabank
BNS
$105B
$1.13M ﹤0.01%
21,841
+14,572
+200% +$698K
LDOS icon
1220
Leidos
LDOS
$14.4B
$1.13M ﹤0.01%
8,614
+5,915
+219% +$705K
CHT icon
1221
Chunghwa Telecom
CHT
$33.5B
$1.13M ﹤0.01%
28,847
-27,313
-49% -$1.05M
GDO
1222
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$1.13M ﹤0.01%
90,294
– –
LYG icon
1223
Lloyds Banking Group
LYG
$85.2B
$1.13M ﹤0.01%
434,852
+229,368
+112% +$526K
TTWO icon
1224
Take-Two Interactive
TTWO
$46.1B
$1.12M ﹤0.01%
7,567
+5,177
+217% +$804K
BFEB icon
1225
Innovator US Equity Buffer ETF February
BFEB
$250M
$1.12M ﹤0.01%
28,588
+10,213
+56% +$388K
47 48
49
50 51

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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.