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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 | |
|---|---|---|---|---|---|---|
1351
First Solar
FSLR
$21.4B
| $855K | ﹤0.01% |
5,068
+2,683
| +112% | +$412K |
|
1352
RB Global
RBA
$21.5B
| $855K | ﹤0.01% |
11,226
+8,226
| +274% | +$575K |
|
1353
Millicom
TIGO
$15.8B
| $854K | ﹤0.01% |
+42,237
| New | +$750K |
|
1354
Rambus
RMBS
$8.95B
| $847K | ﹤0.01% |
13,706
+10,525
| +331% | +$666K |
|
|
CFLT
1355
DELISTED
Confluent
CFLT
| $847K | ﹤0.01% |
27,737
+3,354
| +14% | +$94.7K |
|
1356
BlackRock Multi-Sector Income Trust
BIT
$692M
| $837K | ﹤0.01% |
52,703
| – | – |
|
1357
Teradyne
TER
$50B
| $833K | ﹤0.01% |
7,386
+3,250
| +79% | +$339K |
|
1358
National Bankshares
NKSH
$253M
| $831K | ﹤0.01% |
24,875
+66
| +0.3% | +$2.13K |
|
1359
Roblox
RBLX
$35.9B
| $828K | ﹤0.01% |
21,698
+4,778
| +28% | +$194K |
|
|
PRFT
1360
DELISTED
Perficient Inc
PRFT
| $828K | ﹤0.01% |
+14,712
| New | +$963K |
|
1361
Wheaton Precious Metals
WPM
$49.7B
| $826K | ﹤0.01% |
17,524
+5,654
| +48% | +$255K |
|
1362
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $825K | ﹤0.01% |
20,082
-10,614
| -35% | -$415K |
|
1363
Icon
ICLR
$13.7B
| $825K | ﹤0.01% |
2,455
+1,719
| +234% | +$507K |
|
1364
Plexus
PLXS
$6.43B
| $824K | ﹤0.01% |
+8,690
| New | +$837K |
|
1365
The Mosaic Company
MOS
$7.19B
| $816K | ﹤0.01% |
+25,141
| New | +$801K |
|
1366
Brixmor Property Group
BRX
$9.72B
| $816K | ﹤0.01% |
+34,801
| New | +$789K |
|
1367
GFL Environmental
GFL
$14.5B
| $815K | ﹤0.01% |
23,609
+10,360
| +78% | +$358K |
|
1368
Amcor
AMCR
$21.2B
| $813K | ﹤0.01% |
17,106
+9,542
| +126% | +$447K |
|
1369
VanEck Semiconductor ETF
SMH
$60.8B
| $809K | ﹤0.01% |
3,596
-156
| -4% | -$31.4K |
|
1370
Janux Therapeutics
JANX
$912M
| $807K | ﹤0.01% |
21,431
-39,502
| -65% | -$860K |
|
1371
First Horizon
FHN
$12.2B
| $807K | ﹤0.01% |
+52,372
| New | +$752K |
|
|
AL
1372
DELISTED
Air Lease Corp
AL
| $804K | ﹤0.01% |
15,635
+10,586
| +210% | +$453K |
|
1373
Floor & Decor
FND
$6.03B
| $804K | ﹤0.01% |
+6,199
| New | +$704K |
|
1374
Arrow Electronics
ARW
$10.5B
| $802K | ﹤0.01% |
+6,195
| New | +$725K |
|
1375
Amplitude
AMPL
$1.18B
| $802K | ﹤0.01% |
73,690
-29,290
| -28% | -$360K |
|
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.