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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 | |
|---|---|---|---|---|---|---|
1401
Consensus Cloud Solutions
CCSI
$675M
| $769K | ﹤0.01% |
+48,495
| New | +$869K |
|
1402
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $768K | ﹤0.01% |
24,925
+7,191
| +41% | +$221K |
|
|
SWAV
1403
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $768K | ﹤0.01% |
2,358
+491
| +26% | +$121K |
|
1404
Central Garden & Pet Co Class A
CENTA
$2.43B
| $765K | ﹤0.01% |
+20,721
| New | +$734K |
|
1405
Cameco
CCJ
$36.8B
| $761K | ﹤0.01% |
17,573
+8,222
| +88% | +$360K |
|
1406
John Wiley & Sons Class A
WLY
$2.83B
| $760K | ﹤0.01% |
19,938
+11,003
| +123% | +$377K |
|
|
HTB
1407
HomeTrust Bancshares
HTB
$866M
| $757K | ﹤0.01% |
+27,703
| New | +$728K |
|
1408
Haemonetics
HAE
$3.88B
| $756K | ﹤0.01% |
+8,862
| New | +$695K |
|
1409
PIMCO Dynamic Income Fund
PDI
$7.35B
| $756K | ﹤0.01% |
39,216
-40,834
| -51% | -$776K |
|
1410
iShares MSCI World ETF
URTH
$7.83B
| $751K | ﹤0.01% |
5,385
-1,738
| -24% | -$240K |
|
|
AIRC
1411
DELISTED
Apartment Income REIT Corp.
AIRC
| $750K | ﹤0.01% |
23,111
+12,100
| +110% | +$393K |
|
1412
Repligen
RGEN
$6.91B
| $746K | ﹤0.01% |
4,059
+1,391
| +52% | +$265K |
|
1413
Cable One
CABO
$237M
| $746K | ﹤0.01% |
1,762
+1,111
| +171% | +$547K |
|
1414
SL Green Realty
SLG
$3.83B
| $746K | ﹤0.01% |
+13,523
| New | +$641K |
|
|
SKX
1415
DELISTED
Skechers
SKX
| $745K | ﹤0.01% |
+12,169
| New | +$743K |
|
1416
Sprott Physical Gold
PHYS
$14.6B
| $745K | ﹤0.01% |
42,422
-2,435
| -5% | -$39K |
|
1417
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $745K | ﹤0.01% |
7,091
-311
| -4% | -$32.6K |
|
1418
City Holding Co
CHCO
$2.05B
| $744K | ﹤0.01% |
7,140
-99
| -1% | -$10.2K |
|
1419
Host Hotels & Resorts
HST
$17.5B
| $743K | ﹤0.01% |
35,888
+23,694
| +194% | +$476K |
|
1420
UFP Industries
UFPI
$4.95B
| $735K | ﹤0.01% |
+5,974
| New | +$694K |
|
1421
Envista
NVST
$4.62B
| $734K | ﹤0.01% |
+34,322
| New | +$778K |
|
1422
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $732K | ﹤0.01% |
14,513
-1,500
| -9% | -$75.7K |
|
1423
Nexstar Media Group
NXST
$6.01B
| $725K | ﹤0.01% |
4,210
+2,883
| +217% | +$484K |
|
1424
Artisan Partners
APAM
$2.86B
| $724K | ﹤0.01% |
+15,818
| New | +$679K |
|
1425
FTAI Infrastructure
FIP
$447M
| $724K | ﹤0.01% |
115,248
+2,293
| +2% | +$10.6K |
|
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.