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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 | |
|---|---|---|---|---|---|---|
|
VSXY
1901
Victoria's Secret
VSXY
$7.1B
| $284K | ﹤0.01% |
+14,631
| New | +$359K |
|
1902
Wolfspeed
WOLF
$1.14B
| $283K | ﹤0.01% |
+9,583
| New | +$289K |
|
|
FSCO
1903
FS Credit Opportunities Corp
FSCO
$999M
| $283K | ﹤0.01% |
47,658
+2,718
| +6% | +$15.6K |
|
1904
CION Investment
CION
$306M
| $282K | ﹤0.01% |
25,666
+1,150
| +5% | +$12.7K |
|
1905
Range Resources
RRC
$8.94B
| $282K | ﹤0.01% |
+8,195
| New | +$253K |
|
|
AZPN
1906
DELISTED
Aspen Technology Inc
AZPN
| $282K | ﹤0.01% |
+1,321
| New | +$260K |
|
1907
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $281K | ﹤0.01% |
+1,441
| New | +$269K |
|
1908
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
| $281K | ﹤0.01% |
10,136
-4,641
| -31% | -$125K |
|
1909
Crane Co
CR
$13.1B
| $281K | ﹤0.01% |
+2,080
| New | +$256K |
|
1910
Euronet Worldwide
EEFT
$3.15B
| $281K | ﹤0.01% |
+2,552
| New | +$268K |
|
1911
New Fortress Energy
NFE
$94.3M
| $278K | ﹤0.01% |
+9,079
| New | +$298K |
|
1912
Kilroy Realty
KRC
$4.5B
| $277K | ﹤0.01% |
+7,602
| New | +$281K |
|
1913
Knight Transportation
KNX
$11.4B
| $274K | ﹤0.01% |
+4,988
| New | +$281K |
|
1914
BJ's Restaurants
BJRI
$1.45B
| $274K | ﹤0.01% |
+7,565
| New | +$263K |
|
1915
News Corp Class B
NWS
$17.2B
| $274K | ﹤0.01% |
+10,109
| New | +$267K |
|
1916
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $273K | ﹤0.01% |
2,910
| – | – |
|
|
BPMC
1917
DELISTED
Blueprint Medicines
BPMC
| $273K | ﹤0.01% |
+2,877
| New | +$247K |
|
1918
ScottsMiracle-Gro
SMG
$4.25B
| $273K | ﹤0.01% |
+3,657
| New | +$227K |
|
1919
Gold Fields
GFI
$29.2B
| $273K | ﹤0.01% |
17,165
+6,891
| +67% | +$95.8K |
|
1920
Gildan
GIL
$9.58B
| $273K | ﹤0.01% |
+7,341
| New | +$250K |
|
1921
Murphy Oil
MUR
$5.25B
| $272K | ﹤0.01% |
+5,956
| New | +$240K |
|
1922
iShares Micro-Cap ETF
IWC
$1.45B
| $271K | ﹤0.01% |
2,239
-591
| -21% | -$68K |
|
1923
Ingevity
NGVT
$2.59B
| $270K | ﹤0.01% |
+5,669
| New | +$255K |
|
1924
PENN Entertainment
PENN
$2.82B
| $270K | ﹤0.01% |
+14,838
| New | +$306K |
|
1925
Ring Energy
REI
$287M
| $270K | ﹤0.01% |
137,565
+12,241
| +10% | +$18.2K |
|
Similar funds
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.