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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
AAP icon
1451
Advance Auto Parts
AAP
$3.52B
$688K ﹤0.01%
+8,086
New +$558K
VIPS icon
1452
Vipshop
VIPS
$7.26B
$686K ﹤0.01%
41,479
+2,286
+6% +$38.5K
CGGO icon
1453
Capital Group Global Growth Equity ETF
CGGO
$11B
$685K ﹤0.01%
23,790
+50
+0.2% +$1.36K
PATH icon
1454
UiPath
PATH
$6.53B
$677K ﹤0.01%
29,863
+19,456
+187% +$455K
SXT icon
1455
Sensient Technologies
SXT
$5.22B
$676K ﹤0.01%
9,766
+5,929
+155% +$385K
SGOL icon
1456
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$674K ﹤0.01%
31,710
-354
-1% -$7.01K
SMMD icon
1457
iShares Russell 2500 ETF
SMMD
$3.53B
$672K ﹤0.01%
10,245
+6,491
+173% +$402K
TCOM icon
1458
Trip.com Group
TCOM
$29B
$672K ﹤0.01%
15,309
+3,238
+27% +$132K
AFG icon
1459
American Financial Group
AFG
$11.9B
$667K ﹤0.01%
4,890
+1,754
+56% +$218K
BFIN
1460
DELISTED
BankFinancial
BFIN
$667K ﹤0.01%
+63,501
New +$653K
BCAT icon
1461
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$666K ﹤0.01%
40,000
– –
ACWV icon
1462
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$666K ﹤0.01%
6,485
-286
-4% -$29.4K
PGHY icon
1463
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$666K ﹤0.01%
33,762
+22,808
+208% +$450K
SCHR
1464
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$665K ﹤0.01%
+27,124
New +$667K
MT icon
1465
ArcelorMittal
MT
$49.5B
$665K ﹤0.01%
24,126
+10,190
+73% +$275K
AMN icon
1466
AMN Healthcare
AMN
$1.34B
$664K ﹤0.01%
+10,626
New +$723K
KEP icon
1467
Korea Electric Power
KEP
$14.6B
$663K ﹤0.01%
79,637
+17,116
+27% +$138K
IJUL icon
1468
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$662K ﹤0.01%
23,484
-3,348
-12% -$91.5K
RXI icon
1469
iShares Global Consumer Discretionary ETF
RXI
$254M
$661K ﹤0.01%
3,937
-63
-2% -$10.1K
JHMM icon
1470
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$658K ﹤0.01%
11,476
+706
+7% +$37.9K
OIH icon
1471
VanEck Oil Services ETF
OIH
$1.97B
$657K ﹤0.01%
1,953
-14
-0.7% -$4.25K
FMS icon
1472
Fresenius Medical Care
FMS
$13.4B
$655K ﹤0.01%
33,978
+7,192
+27% +$143K
DSL
1473
DoubleLine Income Solutions Fund
DSL
$1.22B
$653K ﹤0.01%
51,400
– –
WPP icon
1474
WPP
WPP
$4.66B
$651K ﹤0.01%
13,737
+5,974
+77% +$282K
DTM icon
1475
DT Midstream
DTM
$13.9B
$649K ﹤0.01%
+10,621
New +$591K
57 58
59
60 61

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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.