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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 | |
|---|---|---|---|---|---|---|
1326
BioLife Solutions
BLFS
$1.54B
| $904K | ﹤0.01% |
48,714
+21,773
| +81% | +$381K |
|
1327
Wingstop
WING
$3.8B
| $898K | ﹤0.01% |
+2,450
| New | +$762K |
|
1328
AdvisorShares Focused Equity ETF
CWS
$131M
| $892K | ﹤0.01% |
14,007
+600
| +4% | +$36.5K |
|
1329
Brookfield Asset Management
BAM
$75.6B
| $892K | ﹤0.01% |
21,227
+14,720
| +226% | +$595K |
|
1330
Invesco Preferred ETF
PGX
$3.79B
| $892K | ﹤0.01% |
33,591
-142,026
| -81% | -$1.67M |
|
1331
Starwood Property Trust
STWD
$6.12B
| $892K | ﹤0.01% |
43,864
+18,395
| +72% | +$372K |
|
1332
ABM Industries
ABM
$2.89B
| $891K | ﹤0.01% |
+19,959
| New | +$836K |
|
1333
Unity
U
$14B
| $887K | ﹤0.01% |
33,207
+9,438
| +40% | +$297K |
|
1334
Ralph Lauren
RL
$22.4B
| $887K | ﹤0.01% |
+4,723
| New | +$782K |
|
1335
WesBanco
WSBC
$4.02B
| $881K | ﹤0.01% |
29,563
-1,397
| -5% | -$40.8K |
|
1336
Woodside Energy
WDS
$44.2B
| $881K | ﹤0.01% |
44,110
+18,344
| +71% | +$371K |
|
1337
Carnival Corporation Ltd
CCL
$38.1B
| $879K | ﹤0.01% |
53,771
+35,987
| +202% | +$585K |
|
1338
Rithm Capital
RITM
$5.58B
| $877K | ﹤0.01% |
78,581
+9,605
| +14% | +$103K |
|
1339
Mercantile Bank Corp
MBWM
$1.04B
| $873K | ﹤0.01% |
+22,691
| New | +$865K |
|
1340
Ryman Hospitality Properties
RHP
$8.56B
| $873K | ﹤0.01% |
7,548
+539
| +8% | +$61.9K |
|
1341
Independent Bank
INDB
$4.04B
| $872K | ﹤0.01% |
+16,761
| New | +$927K |
|
1342
Rentokil
RTO
$14.8B
| $872K | ﹤0.01% |
+28,914
| New | +$802K |
|
1343
Simply Good Foods
SMPL
$907M
| $870K | ﹤0.01% |
+25,563
| New | +$942K |
|
1344
Norwegian Cruise Line
NCLH
$9.53B
| $869K | ﹤0.01% |
41,491
+26,933
| +185% | +$490K |
|
1345
Tenet Healthcare
THC
$22.2B
| $866K | ﹤0.01% |
8,235
+3,421
| +71% | +$307K |
|
|
GAP
1346
The Gap Inc
GAP
$7.3B
| $864K | ﹤0.01% |
31,355
+8,021
| +34% | +$169K |
|
|
VSTO
1347
DELISTED
Vista Outdoor Inc.
VSTO
| $862K | ﹤0.01% |
26,300
+1,448
| +6% | +$43.9K |
|
1348
ICU Medical
ICUI
$4.16B
| $860K | ﹤0.01% |
+8,011
| New | +$797K |
|
1349
Invesco International Dividend Achievers ETF
PID
$936M
| $859K | ﹤0.01% |
46,356
-38,033
| -45% | -$695K |
|
1350
Ranpak Holdings
PACK
$500M
| $856K | ﹤0.01% |
108,753
+6,276
| +6% | +$33K |
|
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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.