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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 | |
|---|---|---|---|---|---|---|
|
BCPC
1851
Balchem Corp
BCPC
$5.33B
| $309K | ﹤0.01% |
+1,992
| New | +$295K |
|
1852
Grupo Cibest SA
CIB
$21.1B
| $308K | ﹤0.01% |
+9,012
| New | +$292K |
|
|
RC
1853
Ready Capital
RC
$261M
| $308K | ﹤0.01% |
33,705
-33,222
| -50% | -$308K |
|
1854
Ginkgo Bioworks
DNA
$503M
| $308K | ﹤0.01% |
6,629
+1,389
| +27% | +$71.9K |
|
1855
Littelfuse
LFUS
$9.91B
| $306K | ﹤0.01% |
+1,264
| New | +$304K |
|
1856
Levi Strauss
LEVI
$9.8B
| $305K | ﹤0.01% |
+15,270
| New | +$265K |
|
1857
Brookfield Renewable
BEPC
$5.93B
| $305K | ﹤0.01% |
12,416
-51,191
| -80% | -$1.34M |
|
1858
Madrigal Pharmaceuticals
MDGL
$12.4B
| $305K | ﹤0.01% |
+1,142
| New | +$269K |
|
1859
Kyndryl
KD
$2.94B
| $305K | ﹤0.01% |
14,021
+4,118
| +42% | +$87.6K |
|
1860
Tilly's
TLYS
$118M
| $305K | ﹤0.01% |
44,793
| – | – |
|
1861
American Homes 4 Rent
AMH
$12.2B
| $304K | ﹤0.01% |
+8,276
| New | +$295K |
|
1862
Shutterstock
SSTK
$220M
| $303K | ﹤0.01% |
+6,613
| New | +$315K |
|
1863
Integra LifeSciences
IART
$1.54B
| $302K | ﹤0.01% |
8,533
+1,841
| +28% | +$73.6K |
|
1864
Boston Beer
SAM
$1.93B
| $302K | ﹤0.01% |
+994
| New | +$332K |
|
1865
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $301K | ﹤0.01% |
3,806
+767
| +25% | +$56.1K |
|
1866
Alamos Gold
AGI
$12.1B
| $300K | ﹤0.01% |
20,354
+9,032
| +80% | +$114K |
|
1867
RingCentral
RNG
$4.77B
| $300K | ﹤0.01% |
8,631
-4,091
| -32% | -$138K |
|
1868
Ormat Technologies
ORA
$6.05B
| $300K | ﹤0.01% |
+4,527
| New | +$302K |
|
1869
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $299K | ﹤0.01% |
13,133
-764
| -5% | -$16.9K |
|
|
FINV
1870
FinVolution Group
FINV
$1.16B
| $298K | ﹤0.01% |
59,202
-2,301
| -4% | -$11.3K |
|
1871
Privia Health
PRVA
$3.13B
| $298K | ﹤0.01% |
+15,229
| New | +$322K |
|
1872
KBR
KBR
$4.74B
| $298K | ﹤0.01% |
+4,683
| New | +$267K |
|
1873
Jackson Financial
JXN
$8.57B
| $296K | ﹤0.01% |
+4,470
| New | +$243K |
|
1874
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $295K | ﹤0.01% |
5,028
+237
| +5% | +$13.4K |
|
1875
ESAB
ESAB
$5.54B
| $295K | ﹤0.01% |
+2,664
| New | +$249K |
|
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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.