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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 | |
|---|---|---|---|---|---|---|
1551
UroGen Pharma
URGN
$1.97B
| $554K | ﹤0.01% |
36,965
-88,261
| -70% | -$1.44M |
|
1552
Sprouts Farmers Market
SFM
$7.5B
| $553K | ﹤0.01% |
8,574
+4,374
| +104% | +$244K |
|
1553
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $552K | ﹤0.01% |
10,810
+2,420
| +29% | +$123K |
|
1554
Helmerich & Payne
HP
$3.33B
| $552K | ﹤0.01% |
+13,116
| New | +$496K |
|
1555
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
| $551K | ﹤0.01% |
14,041
+3,827
| +37% | +$140K |
|
1556
KT
KT
$8.75B
| $550K | ﹤0.01% |
39,207
-2,395
| -6% | -$33K |
|
1557
Park Hotels & Resorts
PK
$3.07B
| $550K | ﹤0.01% |
+31,420
| New | +$509K |
|
1558
Guidewire Software
GWRE
$13.9B
| $547K | ﹤0.01% |
+4,691
| New | +$536K |
|
|
HBI
1559
DELISTED
Hanesbrands
HBI
| $546K | ﹤0.01% |
94,100
+52,790
| +128% | +$253K |
|
1560
Ryder
R
$9.8B
| $545K | ﹤0.01% |
+4,533
| New | +$516K |
|
1561
Kadant
KAI
$3.56B
| $542K | ﹤0.01% |
+1,652
| New | +$498K |
|
1562
Turkcell
TKC
$4.71B
| $541K | ﹤0.01% |
104,224
+3,851
| +4% | +$20.2K |
|
1563
Capital Group Growth ETF
CGGR
$23.4B
| $541K | ﹤0.01% |
16,900
+4,110
| +32% | +$124K |
|
1564
VF Corp
VFC
$5.88B
| $540K | ﹤0.01% |
35,209
+18,403
| +110% | +$296K |
|
1565
Grocery Outlet
GO
$906M
| $540K | ﹤0.01% |
+18,760
| New | +$494K |
|
1566
NMI Holdings
NMIH
$3.38B
| $539K | ﹤0.01% |
16,673
+5,106
| +44% | +$154K |
|
|
CALY
1567
Callaway Golf Company
CALY
$3.29B
| $535K | ﹤0.01% |
+33,103
| New | +$470K |
|
1568
Kinross Gold
KGC
$27.4B
| $535K | ﹤0.01% |
87,192
+30,308
| +53% | +$165K |
|
|
KRON
1569
DELISTED
Kronos Bio
KRON
| $534K | ﹤0.01% |
410,796
| – | – |
|
|
EMO
1570
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $531K | ﹤0.01% |
13,065
| – | – |
|
|
BGB
1571
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $530K | ﹤0.01% |
44,500
| – | – |
|
|
EXAS
1572
DELISTED
Exact Sciences
EXAS
| $529K | ﹤0.01% |
7,657
+2,425
| +46% | +$153K |
|
1573
Cenovus Energy
CVE
$54.1B
| $527K | ﹤0.01% |
26,373
+10,985
| +71% | +$188K |
|
1574
Crawford & Co Class A
CRD.A
$546M
| $527K | ﹤0.01% |
55,895
+15,071
| +37% | +$173K |
|
1575
NatWest
NWG
$70B
| $525K | ﹤0.01% |
77,268
+50,374
| +187% | +$299K |
|
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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.