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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 | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$45.1B
| $81.7M | 0.22% |
759,289
+48,514
| +7% | +$5.24M |
|
102
Vertex Pharmaceuticals
VRTX
$121B
| $81.4M | 0.22% |
194,732
+63,837
| +49% | +$27M |
|
103
Caterpillar
CAT
$409B
| $80.2M | 0.21% |
219,291
-288,031
| -57% | -$92.1M |
|
104
Stryker
SYK
$127B
| $78.8M | 0.21% |
220,256
+19,373
| +10% | +$6.52M |
|
105
SPDR Gold Trust
GLD
$132B
| $78.8M | 0.21% |
382,450
-46,788
| -11% | -$8.98M |
|
106
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $77.7M | 0.21% |
2,675,823
-150,602
| -5% | -$4.34M |
|
107
IQVIA
IQV
$34.7B
| $76.5M | 0.2% |
302,694
-19,540
| -6% | -$4.56M |
|
108
Emerson Electric
EMR
$82.9B
| $76.3M | 0.2% |
674,286
+39,434
| +6% | +$4.05M |
|
109
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $75.3M | 0.2% |
695,279
-14,984
| -2% | -$1.53M |
|
|
SCHW
110
Charles Schwab
SCHW
$177B
| $75.3M | 0.2% |
1,035,964
+35,947
| +4% | +$2.37M |
|
111
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $74.6M | 0.2% |
1,133,266
+58,325
| +5% | +$3.64M |
|
112
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $73.5M | 0.19% |
3,174,736
-33,496
| -1% | -$741K |
|
113
Qualcomm
QCOM
$176B
| $73.5M | 0.19% |
434,260
+166,925
| +62% | +$25.8M |
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $73.5M | 0.19% |
777,303
-6,814
| -0.9% | -$646K |
|
115
United Parcel Service
UPS
$97.6B
| $73.2M | 0.19% |
493,059
+105,678
| +27% | +$16.1M |
|
116
CrowdStrike
CRWD
$187B
| $73.1M | 0.19% |
912,356
+384,336
| +73% | +$29.4M |
|
117
NextEra Energy
NEE
$187B
| $72.9M | 0.19% |
1,140,321
+305,298
| +37% | +$17.9M |
|
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $72M | 0.19% |
1,988,487
+198,255
| +11% | +$6.98M |
|
119
Dimensional International Value ETF
DFIV
$20.7B
| $71.9M | 0.19% |
1,956,662
+32,302
| +2% | +$1.12M |
|
120
Tidewater
TDW
$3.91B
| $71.2M | 0.19% |
774,228
+423,069
| +120% | +$31.6M |
|
121
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $70.5M | 0.19% |
2,439,031
-81,839
| -3% | -$2.37M |
|
122
Linde
LIN
$237B
| $70.1M | 0.19% |
151,429
+45,887
| +43% | +$19.9M |
|
123
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $69.7M | 0.18% |
840,141
+75,910
| +10% | +$6.09M |
|
124
S&P Global
SPGI
$126B
| $69.6M | 0.18% |
163,594
+68,036
| +71% | +$29.5M |
|
125
Illinois Tool Works
ITW
$81.4B
| $69.2M | 0.18% |
258,278
+9,634
| +4% | +$2.5M |
|
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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.