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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 Morningstar 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
NOK icon
1701
Nokia
NOK
$50.7B
$413K ﹤0.01%
116,660
+79,078
+210% +$281K
VRNS icon
1702
Varonis Systems
VRNS
$4.59B
$411K ﹤0.01%
8,709
+3,874
+80% +$184K
UYG icon
1703
ProShares Ultra Financials
UYG
$829M
$410K ﹤0.01%
6,000
– –
NEN icon
1704
New England Realty Associates
NEN
$199M
$410K ﹤0.01%
5,700
– –
TME icon
1705
Tencent Music
TME
$15.5B
$408K ﹤0.01%
36,503
+5,731
+19% +$56.2K
AHCO icon
1706
AdaptHealth
AHCO
$1.45B
$408K ﹤0.01%
+35,485
New +$301K
AROC icon
1707
Archrock
AROC
$6.21B
$407K ﹤0.01%
+20,712
New +$354K
MDC
1708
DELISTED
M.D.C. Holdings, Inc.
MDC
$407K ﹤0.01%
+6,475
New +$395K
HIW icon
1709
Highwoods Properties
HIW
$3.73B
$407K ﹤0.01%
+15,554
New +$368K
MSGS icon
1710
Madison Square Garden
MSGS
$9.75B
$407K ﹤0.01%
2,184
+1,052
+93% +$195K
ERIE icon
1711
Erie Indemnity
ERIE
$12.2B
$406K ﹤0.01%
1,012
+198
+24% +$72.8K
PJUN icon
1712
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$406K ﹤0.01%
11,750
– –
Z icon
1713
Zillow
Z
$7.71B
$405K ﹤0.01%
8,300
+1,796
+28% +$97.8K
SPXC icon
1714
SPX Corp
SPXC
$9.98B
$401K ﹤0.01%
3,258
+1,237
+61% +$134K
DON icon
1715
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$401K ﹤0.01%
8,223
+14
+0.2% +$642
PJAN icon
1716
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$400K ﹤0.01%
10,231
– –
BRKR icon
1717
Bruker
BRKR
$9.79B
$399K ﹤0.01%
+4,247
New +$342K
EQR icon
1718
Equity Residential
EQR
$25.2B
$397K ﹤0.01%
+6,294
New +$383K
M icon
1719
Macy's
M
$6.56B
$397K ﹤0.01%
+19,836
New +$383K
PBF icon
1720
PBF Energy
PBF
$8.67B
$395K ﹤0.01%
+6,864
New +$336K
CLMT icon
1721
Calumet Specialty Products
CLMT
$3.81B
$394K ﹤0.01%
26,500
+4,500
+20% +$71.7K
UNIT
1722
Uniti Group
UNIT
$2.26B
$393K ﹤0.01%
66,715
+20,844
+45% +$119K
NLY icon
1723
Annaly Capital Management
NLY
$17.4B
$392K ﹤0.01%
19,917
+9,174
+85% +$177K
LCII icon
1724
LCI Industries
LCII
$2.5B
$391K ﹤0.01%
+3,179
New +$374K
ASB icon
1725
Associated Banc-Corp
ASB
$5.8B
$389K ﹤0.01%
+18,079
New +$378K
67 68
69
70 71

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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.