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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
JPME icon
126
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$66.6M 0.18%
671,346
-2,475
-0.4% -$231K
SWAN icon
127
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$66.1M 0.17%
2,367,080
-110,271
-4% -$2.98M
NOW icon
128
ServiceNow
NOW
$109B
$65.5M 0.17%
429,435
-1,601,875
-79% -$243M
MMM icon
129
3M
MMM
$91.9B
$64.6M 0.17%
738,141
+407,931
+124% +$33.8M
TXN icon
130
Texas Instruments
TXN
$255B
$63.9M 0.17%
365,503
+40,798
+13% +$6.8M
VUG icon
131
Vanguard Growth ETF
VUG
$216B
$63.3M 0.17%
1,107,060
+162,120
+17% +$8.92M
CB icon
132
Chubb
CB
$139B
$62.9M 0.17%
242,573
+72,873
+43% +$17.9M
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.8B
$62.6M 0.17%
727,085
-3,637,703
-83% -$311M
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$62M 0.16%
1,308,642
-912,288
-41% -$39.2M
CMCSA icon
135
Comcast
CMCSA
$80.9B
$59.2M 0.16%
1,365,169
+469,802
+52% +$20.3M
VONE icon
136
Vanguard Russell 1000 ETF
VONE
$8.19B
$58.9M 0.16%
247,258
-65,088
-21% -$14.8M
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$58.7M 0.16%
370,388
+61,011
+20% +$10.8M
LMT icon
138
Lockheed Martin
LMT
$134B
$57.9M 0.15%
127,239
+7,272
+6% +$3.19M
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$153B
$57.5M 0.15%
958,695
-27,447,159
-97% -$1.6B
PFE icon
140
Pfizer
PFE
$141B
$57M 0.15%
2,077,035
+605,691
+41% +$16.8M
SGOV icon
141
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$56.9M 0.15%
564,501
-364,511
-39% -$36.6M
TSLA icon
142
Tesla
TSLA
$1.22T
$56.6M 0.15%
322,275
+87,536
+37% +$17.1M
TSM icon
143
TSMC
TSM
$2.07T
$56.6M 0.15%
415,888
+50,379
+14% +$6.26M
FISV
144
Fiserv Inc
FISV
$27.9B
$56.4M 0.15%
353,979
-1,155,569
-77% -$168M
ALGN icon
145
Align Technology
ALGN
$12B
$55.6M 0.15%
169,680
+69,170
+69% +$20.3M
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$81.3B
$55.6M 0.15%
464,279
-60,630
-12% -$6.95M
SCHH icon
147
Schwab US REIT ETF
SCHH
$11.7B
$55.5M 0.15%
2,736,784
-3,173,476
-54% -$63.6M
VB icon
148
Vanguard Small-Cap ETF
VB
$79.9B
$53.8M 0.14%
237,310
-5,477,702
-96% -$1.18B
URI icon
149
United Rentals
URI
$70.2B
$53.6M 0.14%
74,507
+5,272
+8% +$3.38M
KLAC icon
150
KLA
KLAC
$266B
$53.6M 0.14%
766,990
+125,430
+20% +$8.06M
4 5
6
7 8

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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.