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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
IBM icon
151
IBM
IBM
$202B
$53.5M 0.14%
282,143
+50,916
+22% +$9.29M
RTX icon
152
RTX Corp
RTX
$287B
$53.1M 0.14%
+539,065
New +$48.7M
KO icon
153
Coca-Cola
KO
$354B
$52.6M 0.14%
857,913
+265,458
+45% +$15.9M
ISRG icon
154
Intuitive Surgical
ISRG
$121B
$51.3M 0.14%
128,684
+22,485
+21% +$8.5M
ADI icon
155
Analog Devices
ADI
$181B
$50.9M 0.13%
257,292
+23,321
+10% +$4.48M
AMAT icon
156
Applied Materials
AMAT
$426B
$50.8M 0.13%
246,798
+122,342
+98% +$22.4M
NSC icon
157
Norfolk Southern
NSC
$78.8B
$50.7M 0.13%
200,957
+49,959
+33% +$12.4M
VZ icon
158
Verizon
VZ
$194B
$50.6M 0.13%
1,209,594
+29,666
+3% +$1.2M
LOW icon
159
Lowe's Companies
LOW
$116B
$50.4M 0.13%
199,002
+64,053
+47% +$14.7M
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$50.2M 0.13%
90,171
-3,142
-3% -$1.63M
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.8B
$50M 0.13%
596,033
-199,098
-25% -$15.8M
BX icon
162
Blackstone
BX
$104B
$48.8M 0.13%
371,830
+122,495
+49% +$15.3M
INTC icon
163
Intel
INTC
$466B
$48.8M 0.13%
1,129,984
-1,054,802
-48% -$47M
WFC icon
164
Wells Fargo
WFC
$261B
$48.1M 0.13%
821,438
+371,436
+83% +$19.4M
SHV icon
165
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$47.3M 0.12%
428,129
-113,253
-21% -$12.5M
BMY icon
166
Bristol-Myers Squibb
BMY
$127B
$47.3M 0.12%
883,419
+507,727
+135% +$25.9M
BLDR icon
167
Builders FirstSource
BLDR
$7.84B
$47M 0.12%
225,214
+67,607
+43% +$12.5M
DE icon
168
Deere & Co
DE
$170B
$46.9M 0.12%
114,847
+9,609
+9% +$3.68M
GE icon
169
GE Aerospace
GE
$367B
$46M 0.12%
+329,102
New +$38.8M
MDLZ icon
170
Mondelez International
MDLZ
$77.7B
$45.9M 0.12%
655,269
+103,147
+19% +$7.53M
NMFC icon
171
New Mountain Finance
NMFC
$646M
$45.6M 0.12%
3,600,932
+26,332
+0.7% +$335K
BSX icon
172
Boston Scientific
BSX
$65.8B
$45.4M 0.12%
662,767
+111,346
+20% +$7.16M
PAYX icon
173
Paychex
PAYX
$40.4B
$45.2M 0.12%
367,836
+24,567
+7% +$2.98M
STIP icon
174
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$45.1M 0.12%
455,794
-9,802
-2% -$969K
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$37.1B
$44.4M 0.12%
231,816
-508
-0.2% -$91.7K
5 6
7
8 9

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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.