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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 | |
|---|---|---|---|---|---|---|
1226
SouthState Bank Corp
SSB
$10.3B
| $1.11M | ﹤0.01% |
+13,117
| New | +$1.08M |
|
1227
Saic
SAIC
$4.95B
| $1.11M | ﹤0.01% |
8,545
+3,136
| +58% | +$415K |
|
1228
Magnite
MGNI
$2.83B
| $1.11M | ﹤0.01% |
103,594
+3,094
| +3% | +$30.9K |
|
1229
Pembina Pipeline
PBA
$29.3B
| $1.11M | ﹤0.01% |
31,431
+14,191
| +82% | +$489K |
|
1230
Royalty Pharma
RPRX
$26.2B
| $1.11M | ﹤0.01% |
36,427
+8,259
| +29% | +$243K |
|
1231
Cirrus Logic
CRUS
$6.76B
| $1.1M | ﹤0.01% |
+11,884
| New | +$1.03M |
|
|
PCH
1232
DELISTED
PotlatchDeltic
PCH
| $1.09M | ﹤0.01% |
+23,241
| New | +$1.07M |
|
1233
Innovator US Equity Buffer ETF May
BMAY
$228M
| $1.09M | ﹤0.01% |
30,635
-820
| -3% | -$28.5K |
|
1234
W.P. Carey
WPC
$16.6B
| $1.09M | ﹤0.01% |
19,304
+3,884
| +25% | +$232K |
|
1235
FormFactor
FORM
$6.51B
| $1.09M | ﹤0.01% |
+23,804
| New | +$991K |
|
1236
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $1.09M | ﹤0.01% |
10,011
+1,846
| +23% | +$184K |
|
1237
Brookfield Infrastructure
BIPC
$5.32B
| $1.09M | ﹤0.01% |
30,145
+12,446
| +70% | +$436K |
|
1238
Deutsche Bank
DB
$67.9B
| $1.09M | ﹤0.01% |
68,852
+19,793
| +40% | +$271K |
|
1239
ENI
E
$78.1B
| $1.08M | ﹤0.01% |
34,001
+8,919
| +36% | +$283K |
|
|
CNH
1240
CNH Industrial
CNH
$13.3B
| $1.07M | ﹤0.01% |
82,919
+63,950
| +337% | +$774K |
|
1241
Canadian Imperial Bank of Commerce
CM
$106B
| $1.07M | ﹤0.01% |
21,036
+11,258
| +115% | +$532K |
|
1242
Hanover Insurance
THG
$8.13B
| $1.06M | ﹤0.01% |
+7,816
| New | +$1.01M |
|
1243
Universal Corp
UVV
$1.37B
| $1.06M | ﹤0.01% |
20,579
+580
| +3% | +$31.6K |
|
1244
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $1.06M | ﹤0.01% |
20,910
-14,046
| -40% | -$678K |
|
1245
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $1.06M | ﹤0.01% |
+10,456
| New | +$992K |
|
|
ORAN
1246
DELISTED
Orange
ORAN
| $1.06M | ﹤0.01% |
90,110
+8,181
| +10% | +$95.6K |
|
1247
EQT Corp
EQT
$32.9B
| $1.06M | ﹤0.01% |
28,572
+11,831
| +71% | +$424K |
|
1248
Weatherford International
WFRD
$5.9B
| $1.06M | ﹤0.01% |
+9,153
| New | +$929K |
|
1249
Avient
AVNT
$3.29B
| $1.05M | ﹤0.01% |
+24,295
| New | +$947K |
|
1250
Western Midstream Partners
WES
$19.4B
| $1.05M | ﹤0.01% |
+29,619
| New | +$919K |
|
Similar funds
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.