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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
ILCB icon
1726
iShares Morningstar US Equity ETF
ILCB
$1.26B
$388K ﹤0.01%
5,352
-358
-6% -$24.7K
DBRG icon
1727
DigitalBridge
DBRG
$2.93B
$388K ﹤0.01%
20,116
+7,090
+54% +$133K
SONO icon
1728
Sonos
SONO
$2B
$387K ﹤0.01%
20,329
+6,401
+46% +$113K
JLL icon
1729
Jones Lang LaSalle
JLL
$15.9B
$385K ﹤0.01%
1,974
-990
-33% -$180K
FSV icon
1730
FirstService
FSV
$6.58B
$385K ﹤0.01%
2,321
+268
+13% +$44.2K
PSMT icon
1731
Pricesmart
PSMT
$5.9B
$384K ﹤0.01%
4,575
+983
+27% +$78K
WOR icon
1732
Worthington Enterprises
WOR
$2.82B
$383K ﹤0.01%
6,147
+593
+11% +$35.3K
GPK icon
1733
Graphic Packaging
GPK
$3.45B
$382K ﹤0.01%
+13,100
New +$343K
SWX icon
1734
Southwest Gas
SWX
$6.7B
$381K ﹤0.01%
+5,009
New +$325K
AEL
1735
DELISTED
American Equity Investment Life Holding Company
AEL
$380K ﹤0.01%
+6,755
New +$375K
ORI icon
1736
Old Republic International
ORI
$10.8B
$380K ﹤0.01%
+12,359
New +$359K
ERIC icon
1737
Ericsson
ERIC
$32.7B
$379K ﹤0.01%
68,831
+26,945
+64% +$152K
ACEL icon
1738
Accel Entertainment
ACEL
$1.01B
$378K ﹤0.01%
32,086
+752
+2% +$8.02K
VYMI icon
1739
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$378K ﹤0.01%
5,492
+1,008
+22% +$67.2K
POWI icon
1740
Power Integrations
POWI
$3.3B
$377K ﹤0.01%
5,264
+2,256
+75% +$168K
MATV icon
1741
Mativ Holdings
MATV
$482M
$375K ﹤0.01%
+20,015
New +$299K
MRCC
1742
DELISTED
Monroe Capital Corp
MRCC
$375K ﹤0.01%
52,111
-741
-1% -$5.37K
XLG icon
1743
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$374K ﹤0.01%
8,870
+114
+1% +$4.58K
MLCO icon
1744
Melco Resorts & Entertainment
MLCO
$2.19B
$372K ﹤0.01%
+51,618
New +$414K
PAUG icon
1745
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$371K ﹤0.01%
10,500
– –
ABEV icon
1746
Ambev
ABEV
$48.4B
$371K ﹤0.01%
149,447
+82,712
+124% +$215K
CCK icon
1747
Crown Holdings
CCK
$13.2B
$370K ﹤0.01%
+4,670
New +$382K
CBUS icon
1748
Cibus
CBUS
$148M
$370K ﹤0.01%
16,449
– –
BAUG icon
1749
Innovator US Equity Buffer ETF August
BAUG
$199M
$369K ﹤0.01%
9,500
-2,921
-24% -$109K
PJUL icon
1750
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$369K ﹤0.01%
9,717
– –
68 69
70
71 72

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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.