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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
MEOH icon
1376
Methanex
MEOH
$4.23B
$798K ﹤0.01%
17,872
+3,801
+27% +$170K
TBBK icon
1377
The Bancorp
TBBK
$2.81B
$797K ﹤0.01%
+23,863
New +$950K
HR icon
1378
Healthcare Realty
HR
$7.56B
$797K ﹤0.01%
56,345
+29,412
+109% +$444K
VIS icon
1379
Vanguard Industrials ETF
VIS
$7.94B
$797K ﹤0.01%
3,323
-2,184
-40% -$496K
PLYM
1380
DELISTED
Plymouth Industrial REIT
PLYM
$797K ﹤0.01%
+35,407
New +$789K
LZB icon
1381
La-Z-Boy
LZB
$1.64B
$795K ﹤0.01%
+21,122
New +$772K
KRG icon
1382
Kite Realty
KRG
$5.86B
$792K ﹤0.01%
36,535
+22,423
+159% +$482K
NET icon
1383
Cloudflare
NET
$96B
$792K ﹤0.01%
8,176
+375
+5% +$34K
NTES icon
1384
NetEase
NTES
$83B
$791K ﹤0.01%
7,642
+1,829
+31% +$187K
EFAV icon
1385
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$790K ﹤0.01%
11,140
-1,610
-13% -$112K
FBT icon
1386
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$788K ﹤0.01%
5,125
-280
-5% -$42.7K
UE icon
1387
Urban Edge Properties
UE
$2.9B
$787K ﹤0.01%
45,595
+23,515
+106% +$407K
PAXS
1388
PIMCO Access Income Fund
PAXS
$658M
$787K ﹤0.01%
50,000
– –
WDFC icon
1389
WD-40
WDFC
$2.98B
$785K ﹤0.01%
3,097
+1,487
+92% +$385K
TECK icon
1390
Teck Resources
TECK
$28.2B
$785K ﹤0.01%
17,142
+10,107
+144% +$406K
PSLV icon
1391
Sprott Physical Silver Trust
PSLV
$11.8B
$783K ﹤0.01%
89,769
+10,955
+14% +$85.8K
DLB icon
1392
Dolby
DLB
$4.97B
$783K ﹤0.01%
9,342
+5,686
+156% +$470K
AEG icon
1393
Aegon
AEG
$13.3B
$781K ﹤0.01%
129,163
+41,747
+48% +$243K
WCLD
1394
WisdomTree Cloud Computing Fund
WCLD
$270M
$777K ﹤0.01%
22,303
-1,707
-7% -$59.5K
AA icon
1395
Alcoa
AA
$11.3B
$776K ﹤0.01%
+22,973
New +$672K
MKC.V icon
1396
McCormick & Company Voting
MKC.V
$13.9B
$774K ﹤0.01%
10,000
– –
TU icon
1397
Telus
TU
$17.4B
$773K ﹤0.01%
48,265
-4,223
-8% -$73.9K
DINO icon
1398
HF Sinclair
DINO
$16.2B
$771K ﹤0.01%
12,776
+7,504
+142% +$427K
NTNX icon
1399
Nutanix
NTNX
$16.1B
$770K ﹤0.01%
12,483
+7,525
+152% +$434K
MC icon
1400
Moelis & Co
MC
$4.85B
$770K ﹤0.01%
13,555
+8,046
+146% +$439K
54 55
56
57 58

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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.