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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
NYF icon
1601
iShares New York Muni Bond ETF
NYF
$1.38B
$496K ﹤0.01%
9,218
+3,233
+54% +$174K
JBI icon
1602
Janus International
JBI
$732M
$495K ﹤0.01%
+32,709
New +$475K
LGIH icon
1603
LGI Homes
LGIH
$1.43B
$495K ﹤0.01%
+4,252
New +$502K
IOO icon
1604
iShares Global 100 ETF
IOO
$8.72B
$494K ﹤0.01%
5,613
-2,591
-32% -$220K
ERTH icon
1605
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$490K ﹤0.01%
11,604
– –
MTH icon
1606
Meritage Homes
MTH
$4.89B
$490K ﹤0.01%
5,588
+2,958
+112% +$239K
ARMK icon
1607
Aramark
ARMK
$15.1B
$490K ﹤0.01%
+15,073
New +$454K
TLK icon
1608
Telkom Indonesia
TLK
$14.2B
$490K ﹤0.01%
22,012
+12,711
+137% +$321K
TRTX
1609
TPG RE Finance Trust
TRTX
$660M
$489K ﹤0.01%
63,398
+21,341
+51% +$142K
OGE icon
1610
OGE Energy
OGE
$10.2B
$489K ﹤0.01%
+14,258
New +$479K
MAC icon
1611
Macerich
MAC
$7.52B
$489K ﹤0.01%
28,372
+14,985
+112% +$244K
CLS icon
1612
Celestica
CLS
$40.3B
$487K ﹤0.01%
10,840
+357
+3% +$13.6K
CWT icon
1613
California Water Service
CWT
$3.14B
$486K ﹤0.01%
10,459
+2,536
+32% +$119K
TW icon
1614
Tradeweb Markets
TW
$22.2B
$486K ﹤0.01%
+4,663
New +$469K
FHB icon
1615
First Hawaiian
FHB
$3.42B
$486K ﹤0.01%
+22,115
New +$475K
OMFS icon
1616
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$485K ﹤0.01%
12,842
– –
PDEC icon
1617
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$485K ﹤0.01%
13,250
– –
LNW
1618
DELISTED
Light & Wonder
LNW
$484K ﹤0.01%
4,743
+780
+20% +$70.4K
ICL icon
1619
ICL Group
ICL
$6.76B
$482K ﹤0.01%
89,598
+37,355
+72% +$184K
KW
1620
DELISTED
Kennedy-Wilson Holdings
KW
$481K ﹤0.01%
56,110
+27,249
+94% +$268K
PMAY icon
1621
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$481K ﹤0.01%
14,800
– –
ALNY icon
1622
Alnylam Pharmaceuticals
ALNY
$38.5B
$477K ﹤0.01%
+3,192
New +$532K
LEA icon
1623
Lear
LEA
$7.45B
$476K ﹤0.01%
+3,286
New +$450K
CPRI icon
1624
Capri Holdings
CPRI
$1.88B
$473K ﹤0.01%
10,444
+5,149
+97% +$245K
HPP
1625
Hudson Pacific Properties
HPP
$765M
$471K ﹤0.01%
+10,433
New +$550K
63 64
65
66 67

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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.