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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 | |
|---|---|---|---|---|---|---|
1426
Lantheus
LNTH
$6.51B
| $721K | ﹤0.01% |
+11,581
| New | +$682K |
|
1427
Elbit Systems
ESLT
$36B
| $720K | ﹤0.01% |
3,424
+421
| +14% | +$87.6K |
|
1428
iShares Global Financials ETF
IXG
$669M
| $718K | ﹤0.01% |
+8,285
| New | +$673K |
|
1429
Equinor
EQNR
$97.3B
| $715K | ﹤0.01% |
26,465
+3,577
| +16% | +$98K |
|
1430
Boyd Gaming
BYD
$6.75B
| $715K | ﹤0.01% |
10,621
+3,803
| +56% | +$242K |
|
1431
Selective Insurance
SIGI
$5.76B
| $713K | ﹤0.01% |
+6,533
| New | +$673K |
|
1432
Chemed
CHE
$7.16B
| $713K | ﹤0.01% |
1,111
+168
| +18% | +$102K |
|
1433
Amdocs
DOX
$6.03B
| $713K | ﹤0.01% |
7,879
+3,404
| +76% | +$310K |
|
|
MPT
1434
Medical Properties Trust
MPT
$2.84B
| $711K | ﹤0.01% |
151,228
+128,262
| +558% | +$491K |
|
|
AGD
1435
abrdn Global Dynamic Dividend Fund
AGD
$313M
| $708K | ﹤0.01% |
72,867
+130
| +0.2% | +$1.22K |
|
1436
Avantor
AVTR
$9.82B
| $706K | ﹤0.01% |
27,609
+14,652
| +113% | +$349K |
|
|
IBTE
1437
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $706K | ﹤0.01% |
29,473
+3,738
| +15% | +$89.3K |
|
1438
MVB Financial
MVBF
$397M
| $705K | ﹤0.01% |
31,601
+385
| +1% | +$8.35K |
|
1439
Opendoor
OPEN
$3.54B
| $704K | ﹤0.01% |
338,824
+5,332
| +2% | +$16.6K |
|
1440
Essex Property Trust
ESS
$19.1B
| $704K | ﹤0.01% |
2,877
+1,254
| +77% | +$298K |
|
1441
RH
RH
$3.33B
| $702K | ﹤0.01% |
2,015
+932
| +86% | +$254K |
|
1442
East-West Bancorp
EWBC
$17.8B
| $701K | ﹤0.01% |
8,862
+3,441
| +63% | +$252K |
|
1443
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $700K | ﹤0.01% |
8,430
+593
| +8% | +$47.3K |
|
1444
Fulton Financial
FULT
$4.68B
| $698K | ﹤0.01% |
43,607
+9,713
| +29% | +$152K |
|
1445
Republic Bancorp
RBCAA
$1.96B
| $696K | ﹤0.01% |
13,642
+97
| +0.7% | +$4.88K |
|
1446
Ally Financial
ALLY
$13.1B
| $695K | ﹤0.01% |
17,131
+7,096
| +71% | +$259K |
|
1447
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $693K | ﹤0.01% |
10,942
-921
| -8% | -$56.3K |
|
1448
GitLab
GTLB
$5.75B
| $693K | ﹤0.01% |
+11,881
| New | +$779K |
|
1449
Empire State Realty Trust
ESRT
$1B
| $691K | ﹤0.01% |
68,202
+35
| +0.1% | +$345 |
|
1450
Enphase Energy
ENPH
$4.62B
| $689K | ﹤0.01% |
5,697
+3,432
| +152% | +$400K |
|
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.