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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
1526
PVH
PVH
$4.07B
| $588K | ﹤0.01% |
+4,185
| New | +$536K |
|
1527
Vodafone
VOD
$37.1B
| $586K | ﹤0.01% |
65,870
+35,655
| +118% | +$310K |
|
1528
Kiniksa Pharmaceuticals
KNSA
$6.31B
| $586K | ﹤0.01% |
+29,683
| New | +$580K |
|
1529
Navient
NAVI
$819M
| $585K | ﹤0.01% |
+33,620
| New | +$567K |
|
1530
Stagwell
STGW
$2B
| $585K | ﹤0.01% |
94,025
+26,463
| +39% | +$166K |
|
1531
Invitation Homes
INVH
$17.9B
| $583K | ﹤0.01% |
+16,358
| New | +$554K |
|
1532
OceanFirst Financial
OCFC
$1.71B
| $576K | ﹤0.01% |
35,126
+620
| +2% | +$10K |
|
|
TGNA
1533
DELISTED
TEGNA Inc
TGNA
| $576K | ﹤0.01% |
+38,556
| New | +$573K |
|
1534
Boise Cascade
BCC
$2.73B
| $576K | ﹤0.01% |
3,754
+1,274
| +51% | +$172K |
|
1535
iShares Global Energy ETF
IXC
$2.75B
| $575K | ﹤0.01% |
13,399
-6,161
| -31% | -$244K |
|
1536
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
| $575K | ﹤0.01% |
7,537
+695
| +10% | +$50.4K |
|
1537
Pinterest
PINS
$13.7B
| $570K | ﹤0.01% |
16,446
+10,920
| +198% | +$397K |
|
1538
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $570K | ﹤0.01% |
13,303
+21
| +0.2% | +$855 |
|
1539
Credicorp
BAP
$30.5B
| $569K | ﹤0.01% |
+3,358
| New | +$540K |
|
1540
Transocean
RIG
$5.48B
| $567K | ﹤0.01% |
90,327
+2,637
| +3% | +$14.4K |
|
1541
Brighthouse Financial
BHF
$3.61B
| $567K | ﹤0.01% |
11,013
+5,548
| +102% | +$276K |
|
1542
MGE Energy Inc
MGEE
$3.03B
| $565K | ﹤0.01% |
+7,175
| New | +$503K |
|
|
MFA
1543
MFA Financial
MFA
$932M
| $565K | ﹤0.01% |
49,502
-6,815
| -12% | -$76.4K |
|
1544
ATI
ATI
$24.3B
| $564K | ﹤0.01% |
+11,029
| New | +$499K |
|
1545
US Commodity Index
USCI
$370M
| $564K | ﹤0.01% |
9,248
+293
| +3% | +$17K |
|
1546
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $561K | ﹤0.01% |
52,505
| – | – |
|
1547
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $561K | ﹤0.01% |
6,106
+512
| +9% | +$46.8K |
|
1548
Antero Midstream
AM
$10.2B
| $560K | ﹤0.01% |
39,794
+16,525
| +71% | +$211K |
|
1549
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $555K | ﹤0.01% |
55,491
+1,151
| +2% | +$10.4K |
|
1550
Kimco Realty
KIM
$17.5B
| $555K | ﹤0.01% |
+28,311
| New | +$563K |
|
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.