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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
RCI icon
1676
Rogers Communications
RCI
$18.8B
$422K ﹤0.01%
10,301
+2,332
+29% +$106K
CAR icon
1677
Avis
CAR
$5.88B
$421K ﹤0.01%
3,441
+1,677
+95% +$231K
ETY icon
1678
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$421K ﹤0.01%
31,514
+19,009
+152% +$242K
IBTJ icon
1679
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$421K ﹤0.01%
19,568
+3,406
+21% +$73.4K
IHDG icon
1680
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$421K ﹤0.01%
+9,154
New +$400K
COLD icon
1681
Americold
COLD
$4.17B
$420K ﹤0.01%
+16,874
New +$461K
FNV icon
1682
Franco-Nevada
FNV
$40.6B
$420K ﹤0.01%
3,528
+620
+21% +$68.2K
IBTH icon
1683
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$420K ﹤0.01%
18,963
+3,525
+23% +$78.3K
LBRDK icon
1684
Liberty Broadband Class C
LBRDK
$4.72B
$420K ﹤0.01%
7,338
+1,521
+26% +$101K
IBTI icon
1685
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$420K ﹤0.01%
19,143
+3,424
+22% +$75.4K
IBTK icon
1686
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$420K ﹤0.01%
+21,611
New +$420K
IBTG icon
1687
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$420K ﹤0.01%
18,480
-5,397
-23% -$123K
LOGI icon
1688
Logitech
LOGI
$16B
$419K ﹤0.01%
+4,694
New +$419K
FRI icon
1689
First Trust S&P REIT Index Fund
FRI
$194M
$419K ﹤0.01%
16,115
+109
+0.7% +$2.79K
DTD icon
1690
WisdomTree US Total Dividend Fund
DTD
$1.66B
$419K ﹤0.01%
5,924
– –
JNPR
1691
DELISTED
Juniper Networks
JNPR
$417K ﹤0.01%
+11,259
New +$411K
SAIA icon
1692
Saia
SAIA
$10.9B
$417K ﹤0.01%
713
-306
-30% -$160K
PBW icon
1693
Invesco WilderHill Clean Energy ETF
PBW
$394M
$416K ﹤0.01%
18,062
-303
-2% -$7.28K
GNTX icon
1694
Gentex
GNTX
$5.12B
$415K ﹤0.01%
+11,497
New +$398K
TRNO icon
1695
Terreno Realty
TRNO
$7.72B
$415K ﹤0.01%
+6,250
New +$392K
DEM icon
1696
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$415K ﹤0.01%
+9,917
New +$404K
LEN.B icon
1697
Lennar Class B
LEN.B
$20.7B
$415K ﹤0.01%
+2,830
New +$383K
SLYG icon
1698
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$414K ﹤0.01%
4,742
-49
-1% -$4.08K
CPNG icon
1699
Coupang
CPNG
$27.7B
$413K ﹤0.01%
+23,243
New +$380K
WU icon
1700
Western Union
WU
$2.58B
$413K ﹤0.01%
+29,554
New +$381K
66 67
68
69 70

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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.