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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 | |
|---|---|---|---|---|---|---|
1626
Insight Enterprises
NSIT
$3.77B
| $469K | ﹤0.01% |
+2,527
| New | +$467K |
|
1627
Kohl's
KSS
$2.16B
| $468K | ﹤0.01% |
16,057
+5,432
| +51% | +$146K |
|
|
ACCD
1628
DELISTED
Accolade Inc
ACCD
| $466K | ﹤0.01% |
44,442
+385
| +0.9% | +$4.38K |
|
1629
First Trust Value Line Dividend Fund
FVD
$8.46B
| $466K | ﹤0.01% |
11,026
-882
| -7% | -$36K |
|
1630
Capital Group Core Equity ETF
CGUS
$11.2B
| $464K | ﹤0.01% |
14,898
+1,048
| +8% | +$31.1K |
|
|
EXE
1631
Expand Energy Corp
EXE
$21.2B
| $464K | ﹤0.01% |
+5,219
| New | +$419K |
|
1632
American States Water
AWR
$3.45B
| $461K | ﹤0.01% |
6,384
-2,196
| -26% | -$164K |
|
1633
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $460K | ﹤0.01% |
7,058
-56
| -0.8% | -$3.55K |
|
1634
Mercury Insurance
MCY
$6.07B
| $460K | ﹤0.01% |
8,916
-18,279
| -67% | -$806K |
|
1635
Rivian
RIVN
$24.2B
| $460K | ﹤0.01% |
41,994
+27,800
| +196% | +$401K |
|
1636
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $459K | ﹤0.01% |
7,756
+951
| +14% | +$56.3K |
|
1637
Franklin FTSE Japan ETF
FLJP
$3.88B
| $459K | ﹤0.01% |
14,801
| – | – |
|
1638
Vornado Realty Trust
VNO
$7.54B
| $458K | ﹤0.01% |
+15,914
| New | +$425K |
|
1639
iShares Global Clean Energy ETF
ICLN
$2.27B
| $458K | ﹤0.01% |
32,715
+2,753
| +9% | +$38.8K |
|
1640
Murphy USA
MUSA
$11.1B
| $456K | ﹤0.01% |
+1,089
| New | +$426K |
|
1641
Kaiser Aluminum
KALU
$2.65B
| $455K | ﹤0.01% |
+5,087
| New | +$357K |
|
1642
SPS Commerce
SPSC
$2.51B
| $454K | ﹤0.01% |
2,458
+1,363
| +124% | +$252K |
|
1643
GlobalFoundries
GFS
$26.9B
| $454K | ﹤0.01% |
8,716
+4,233
| +94% | +$232K |
|
1644
Dentsply Sirona
XRAY
$2.7B
| $453K | ﹤0.01% |
+13,655
| New | +$467K |
|
1645
Century Communities
CCS
$2.03B
| $453K | ﹤0.01% |
+4,695
| New | +$412K |
|
1646
Alaska Air
ALK
$5.42B
| $452K | ﹤0.01% |
10,502
-22,281
| -68% | -$833K |
|
1647
Plains All American Pipeline
PAA
$17.2B
| $451K | ﹤0.01% |
25,683
-135,772
| -84% | -$2.19M |
|
1648
Terex
TEX
$7.84B
| $451K | ﹤0.01% |
7,001
+1,224
| +21% | +$71.8K |
|
1649
Unitil
UTL
$1.01B
| $450K | ﹤0.01% |
8,604
+1,011
| +13% | +$50.9K |
|
1650
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $449K | ﹤0.01% |
40,759
| – | – |
|
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.