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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
CREX icon
1276
Creative Realities
CREX
$39.9M
$1M ﹤0.01%
265,926
– –
SEIC icon
1277
SEI Investments
SEIC
$12.3B
$1M ﹤0.01%
13,939
+3,200
+30% +$213K
BNDC icon
1278
FlexShares Core Select Bond Fund
BNDC
$168M
$1M ﹤0.01%
+45,408
New +$1M
AYI icon
1279
Acuity Brands
AYI
$9.99B
$1M ﹤0.01%
+3,726
New +$902K
AIZ icon
1280
Assurant
AIZ
$13.9B
$997K ﹤0.01%
5,296
+3,049
+136% +$531K
BBH icon
1281
VanEck Biotech ETF
BBH
$406M
$997K ﹤0.01%
6,388
+636
+11% +$105K
CWST icon
1282
Casella Waste Systems
CWST
$5.76B
$992K ﹤0.01%
+10,030
New +$899K
MSEX icon
1283
Middlesex Water
MSEX
$1.07B
$992K ﹤0.01%
18,890
+2,835
+18% +$157K
NAD icon
1284
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$990K ﹤0.01%
86,343
-1,000
-1% -$11.3K
COMT icon
1285
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$989K ﹤0.01%
36,646
+13,385
+58% +$345K
VFH icon
1286
Vanguard Financials ETF
VFH
$13.4B
$989K ﹤0.01%
9,657
+400
+4% +$38.4K
DRS icon
1287
Leonardo DRS
DRS
$12.4B
$985K ﹤0.01%
+44,583
New +$926K
ACHR icon
1288
Archer Aviation
ACHR
$3.42B
$983K ﹤0.01%
212,786
+3,801
+2% +$19.1K
BOH icon
1289
Bank of Hawaii
BOH
$3.14B
$981K ﹤0.01%
15,726
-292
-2% -$18.5K
CIEN icon
1290
Ciena
CIEN
$46.8B
$976K ﹤0.01%
19,747
+2,919
+17% +$154K
WF icon
1291
Woori Financial
WF
$15.9B
$976K ﹤0.01%
30,099
+4,762
+19% +$153K
GIB icon
1292
CGI
GIB
$15.6B
$972K ﹤0.01%
8,794
+5,022
+133% +$562K
PRAA icon
1293
PRA Group
PRAA
$672M
$970K ﹤0.01%
37,220
+1,675
+5% +$40.8K
ONB icon
1294
Old National Bancorp
ONB
$10.2B
$968K ﹤0.01%
+55,599
New +$920K
BHC icon
1295
Bausch Health
BHC
$1.75B
$968K ﹤0.01%
+91,188
New +$797K
CRI icon
1296
Carter's
CRI
$1.43B
$964K ﹤0.01%
+11,384
New +$904K
GABC icon
1297
German American Bancorp
GABC
$1.93B
$963K ﹤0.01%
27,794
+415
+2% +$13.4K
LKFN icon
1298
Lakeland Financial Corp
LKFN
$1.57B
$962K ﹤0.01%
+14,506
New +$937K
VTR icon
1299
Ventas
VTR
$47.5B
$961K ﹤0.01%
22,072
+14,608
+196% +$664K
IPAC icon
1300
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$958K ﹤0.01%
15,128
+2,354
+18% +$143K
50 51
52
53 54

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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.