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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
TRP icon
1301
TC Energy
TRP
$70.1B
$956K ﹤0.01%
23,772
+12,114
+104% +$478K
JBHT icon
1302
JB Hunt Transport Services
JBHT
$25.9B
$955K ﹤0.01%
+4,790
New +$966K
PXH icon
1303
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$952K ﹤0.01%
48,938
+3
+0% +$57
HOG icon
1304
Harley-Davidson
HOG
$2.61B
$951K ﹤0.01%
21,744
+8,252
+61% +$305K
TEF
1305
DELISTED
Telefonica
TEF
$943K ﹤0.01%
213,846
+52,666
+33% +$216K
TXG icon
1306
10x Genomics
TXG
$5.88B
$938K ﹤0.01%
24,997
+10,500
+72% +$461K
CQP icon
1307
Cheniere Energy
CQP
$30.5B
$937K ﹤0.01%
18,981
+445
+2% +$22.6K
SYBT icon
1308
Stock Yards Bancorp
SYBT
$2.6B
$935K ﹤0.01%
19,126
-205
-1% -$9.71K
IXN icon
1309
iShares Global Tech ETF
IXN
$7.87B
$933K ﹤0.01%
12,477
+400
+3% +$28.7K
FDN icon
1310
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$932K ﹤0.01%
4,544
-74
-2% -$14.6K
APP icon
1311
Applovin
APP
$134B
$930K ﹤0.01%
+13,432
New +$711K
DXC icon
1312
DXC Technology
DXC
$1.91B
$929K ﹤0.01%
43,778
+33,199
+314% +$724K
DCF
1313
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$926K ﹤0.01%
107,607
+29,193
+37% +$246K
AIVL icon
1314
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$925K ﹤0.01%
9,092
-555
-6% -$53.9K
WTRG icon
1315
Essential Utilities
WTRG
$11.5B
$925K ﹤0.01%
25,154
+6,757
+37% +$245K
NGL icon
1316
NGL Energy Partners
NGL
$1.94B
$924K ﹤0.01%
160,349
– –
PPL
1317
PPL Corp
PPL
$26.9B
$923K ﹤0.01%
33,537
+14,947
+80% +$398K
PRI icon
1318
Primerica
PRI
$10.1B
$921K ﹤0.01%
+3,639
New +$861K
CWI icon
1319
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$920K ﹤0.01%
32,379
+1,410
+5% +$38.4K
KNG icon
1320
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$913K ﹤0.01%
17,008
-237
-1% -$12.3K
TPR icon
1321
Tapestry
TPR
$30.3B
$911K ﹤0.01%
+19,195
New +$824K
TMHC
1322
DELISTED
Taylor Morrison
TMHC
$910K ﹤0.01%
14,636
+5,895
+67% +$325K
TPSC icon
1323
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$908K ﹤0.01%
24,755
– –
GLTR icon
1324
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$906K ﹤0.01%
9,486
+350
+4% +$31.4K
QRVO icon
1325
Qorvo
QRVO
$7.9B
$904K ﹤0.01%
7,870
+4,426
+129% +$488K
51 52
53
54 55

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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.