We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Alkermes
ALKS
$8.11B
| $649K | ﹤0.01% |
+23,960
| New | +$680K |
|
1477
Equitable Holdings
EQH
$13.2B
| $648K | ﹤0.01% |
17,044
+8,788
| +106% | +$299K |
|
1478
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
| $647K | ﹤0.01% |
12,004
+1,600
| +15% | +$81.6K |
|
|
BDN
1479
Brandywine Realty Trust
BDN
$509M
| $647K | ﹤0.01% |
134,805
+113,870
| +544% | +$528K |
|
1480
Donaldson
DCI
$10.7B
| $646K | ﹤0.01% |
8,773
+4,546
| +108% | +$309K |
|
|
SWN
1481
DELISTED
Southwestern Energy Company
SWN
| $645K | ﹤0.01% |
85,135
+27,204
| +47% | +$185K |
|
1482
Fortrea Holdings
FTRE
$1.93B
| $642K | ﹤0.01% |
15,992
+2,953
| +23% | +$102K |
|
|
IBTF
1483
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $640K | ﹤0.01% |
27,561
+3,331
| +14% | +$77.4K |
|
|
SEE
1484
DELISTED
Sealed Air
SEE
| $637K | ﹤0.01% |
17,112
+6,925
| +68% | +$248K |
|
1485
Broadstone Net Lease
BNL
$4.25B
| $634K | ﹤0.01% |
40,442
+1,502
| +4% | +$23.7K |
|
1486
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $631K | ﹤0.01% |
19,821
-834
| -4% | -$25.1K |
|
1487
Ollie's Bargain Outlet
OLLI
$4.31B
| $630K | ﹤0.01% |
+7,913
| New | +$598K |
|
1488
AXIS Capital
AXS
$7.81B
| $628K | ﹤0.01% |
+9,652
| New | +$578K |
|
1489
Bath & Body Works
BBWI
$3.97B
| $627K | ﹤0.01% |
+12,540
| New | +$563K |
|
1490
Blackstone Secured Lending
BXSL
$5.36B
| $627K | ﹤0.01% |
19,870
+9,843
| +98% | +$288K |
|
1491
The Ensign Group
ENSG
$10.6B
| $626K | ﹤0.01% |
+5,031
| New | +$603K |
|
1492
Flex
FLEX
$37.7B
| $624K | ﹤0.01% |
21,810
+5,298
| +32% | +$139K |
|
1493
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $622K | ﹤0.01% |
4,369
-453
| -9% | -$60.9K |
|
1494
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
| $619K | ﹤0.01% |
8,276
-124
| -1% | -$8.62K |
|
1495
Wayfair
W
$11.8B
| $618K | ﹤0.01% |
+9,102
| New | +$515K |
|
1496
New York Times
NYT
$12.6B
| $618K | ﹤0.01% |
14,294
+9,171
| +179% | +$417K |
|
1497
DNP Select Income Fund
DNP
$4.14B
| $618K | ﹤0.01% |
68,085
+2,329
| +4% | +$20.6K |
|
1498
Magna International
MGA
$18.8B
| $617K | ﹤0.01% |
11,328
+6,369
| +128% | +$351K |
|
1499
Leslie's
LESL
$8.33M
| $617K | ﹤0.01% |
4,745
+2,501
| +111% | +$358K |
|
1500
STAG Industrial
STAG
$7.44B
| $616K | ﹤0.01% |
16,044
+7,634
| +91% | +$289K |
|
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.