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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 | |
|---|---|---|---|---|---|---|
1576
Kirby Corp
KEX
$7.28B
| $524K | ﹤0.01% |
+5,496
| New | +$464K |
|
1577
Cytokinetics
CYTK
$10.8B
| $523K | ﹤0.01% |
+7,465
| New | +$577K |
|
1578
AutoNation
AN
$7.63B
| $523K | ﹤0.01% |
3,158
+1,285
| +69% | +$189K |
|
1579
VanEck BDC Income ETF
BIZD
$1.62B
| $522K | ﹤0.01% |
30,894
-6,200
| -17% | -$101K |
|
1580
Itaú Unibanco
ITUB
$90.4B
| $520K | ﹤0.01% |
84,950
+18,668
| +28% | +$112K |
|
1581
Exelixis
EXEL
$14B
| $519K | ﹤0.01% |
+21,873
| New | +$486K |
|
1582
XPO
XPO
$23.4B
| $519K | ﹤0.01% |
+4,250
| New | +$455K |
|
1583
Pebblebrook Hotel Trust
PEB
$2.21B
| $517K | ﹤0.01% |
+33,558
| New | +$528K |
|
1584
SolarEdge
SEDG
$2.35B
| $514K | ﹤0.01% |
+7,238
| New | +$522K |
|
1585
Axos Financial
AX
$5.59B
| $513K | ﹤0.01% |
9,489
+4,734
| +100% | +$249K |
|
1586
Popular Inc
BPOP
$11.1B
| $512K | ﹤0.01% |
+5,817
| New | +$488K |
|
|
X
1587
DELISTED
US Steel
X
| $512K | ﹤0.01% |
+12,565
| New | +$575K |
|
1588
monday.com
MNDY
$3.76B
| $512K | ﹤0.01% |
+2,265
| New | +$481K |
|
1589
Allegion
ALLE
$13.5B
| $511K | ﹤0.01% |
3,797
-2,621
| -41% | -$336K |
|
|
CALB
1590
DELISTED
California BanCorp Common Stock
CALB
| $507K | ﹤0.01% |
23,031
| – | – |
|
1591
Schwab International Dividend Equity ETF
SCHY
$2.49B
| $506K | ﹤0.01% |
20,870
| – | – |
|
1592
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
| $506K | ﹤0.01% |
+19,230
| New | +$499K |
|
1593
RGC Resources
RGCO
$239M
| $506K | ﹤0.01% |
24,997
+436
| +2% | +$8.43K |
|
1594
Hyatt Hotels
H
$17.6B
| $502K | ﹤0.01% |
+3,142
| New | +$443K |
|
1595
Shake Shack
SHAK
$2.52B
| $500K | ﹤0.01% |
+4,809
| New | +$421K |
|
1596
iShares Core S&P US Growth ETF
IUSG
$30.6B
| $500K | ﹤0.01% |
4,267
-1,151
| -21% | -$128K |
|
1597
e.l.f. Beauty
ELF
$4.83B
| $498K | ﹤0.01% |
+2,542
| New | +$452K |
|
|
P
1598
Everpure Inc
P
$23.6B
| $498K | ﹤0.01% |
9,573
+2,957
| +45% | +$132K |
|
1599
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $498K | ﹤0.01% |
19,237
+130
| +0.7% | +$3.06K |
|
|
BSCO
1600
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $496K | ﹤0.01% |
23,675
+482
| +2% | +$10.1K |
|
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.