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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 | |
|---|---|---|---|---|---|---|
1251
ESCO Technologies
ESE
$7.77B
| $1.05M | ﹤0.01% |
+9,803
| New | +$1.01M |
|
1252
iShares Global Industrials ETF
EXI
$1.38B
| $1.05M | ﹤0.01% |
7,499
-995
| -12% | -$131K |
|
1253
Pentair
PNR
$10.8B
| $1.05M | ﹤0.01% |
12,240
+7,648
| +167% | +$580K |
|
1254
Tyson Foods
TSN
$21.5B
| $1.05M | ﹤0.01% |
17,799
-20,178
| -53% | -$1.11M |
|
1255
Ameren
AEE
$30.4B
| $1.04M | ﹤0.01% |
14,099
+4,409
| +46% | +$314K |
|
1256
Sonoco
SON
$5.83B
| $1.04M | ﹤0.01% |
17,999
+4,650
| +35% | +$265K |
|
1257
Landstar System
LSTR
$6.03B
| $1.04M | ﹤0.01% |
5,391
+4,322
| +404% | +$822K |
|
1258
Dick's Sporting Goods
DKS
$18.4B
| $1.04M | ﹤0.01% |
4,602
+2,959
| +180% | +$505K |
|
1259
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.03M | ﹤0.01% |
21,424
-4,230
| -16% | -$190K |
|
1260
APA Corp
APA
$13B
| $1.03M | ﹤0.01% |
30,092
+19,403
| +182% | +$615K |
|
1261
Bank of Montreal
BMO
$123B
| $1.03M | ﹤0.01% |
10,537
+4,078
| +63% | +$385K |
|
1262
Dell
DELL
$239B
| $1.03M | ﹤0.01% |
9,014
+2,481
| +38% | +$231K |
|
|
WCC
1263
WESCO International
WCC
$15.1B
| $1.03M | ﹤0.01% |
6,008
+3,899
| +185% | +$644K |
|
1264
iShares Semiconductor ETF
SOXX
$38.4B
| $1.03M | ﹤0.01% |
4,553
+1,412
| +45% | +$294K |
|
1265
PTC
PTC
$15.3B
| $1.03M | ﹤0.01% |
5,440
+3,914
| +256% | +$705K |
|
|
HTBK
1266
DELISTED
Heritage Commerce
HTBK
| $1.03M | ﹤0.01% |
119,610
+6,356
| +6% | +$55.5K |
|
1267
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $1.02M | ﹤0.01% |
40,284
+16,669
| +71% | +$408K |
|
1268
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $1.02M | ﹤0.01% |
8,559
+2,478
| +41% | +$281K |
|
1269
WEX
WEX
$6.42B
| $1.02M | ﹤0.01% |
+4,286
| New | +$922K |
|
1270
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.01M | ﹤0.01% |
20,359
-260
| -1% | -$12.4K |
|
1271
FTI Consulting
FCN
$5.14B
| $1.01M | ﹤0.01% |
+4,799
| New | +$964K |
|
1272
CF Industries
CF
$19.6B
| $1.01M | ﹤0.01% |
12,118
+9,358
| +339% | +$746K |
|
1273
FMC
FMC
$1.25B
| $1.01M | ﹤0.01% |
+15,814
| New | +$923K |
|
1274
Nutrien
NTR
$33.9B
| $1.01M | ﹤0.01% |
18,536
+10,772
| +139% | +$562K |
|
|
B
1275
Barrick Mining
B
$60.9B
| $1M | ﹤0.01% |
60,367
+13,107
| +28% | +$205K |
|
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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.