We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$293B
| $44M | 0.12% |
724,650
+403,630
| +126% | +$22.8M |
|
177
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
| $43.7M | 0.12% |
430,508
+31
| +0% | +$3.01K |
|
178
Nike
NKE
$62.2B
| $43.4M | 0.11% |
461,976
-23,829
| -5% | -$2.42M |
|
179
Citigroup
C
$223B
| $42.4M | 0.11% |
670,633
+410,965
| +158% | +$22.9M |
|
180
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $41.9M | 0.11% |
177,693
+159,846
| +896% | +$35.8M |
|
181
Automatic Data Processing
ADP
$102B
| $41.9M | 0.11% |
167,503
+10,851
| +7% | +$2.65M |
|
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $41.5M | 0.11% |
454,773
+3,930
| +0.9% | +$328K |
|
183
Assured Guaranty
AGO
$3.79B
| $41.4M | 0.11% |
+474,681
| New | +$40M |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $40.3M | 0.11% |
307,789
+46,492
| +18% | +$5.33M |
|
185
Autodesk
ADSK
$46.8B
| $39.7M | 0.1% |
160,159
+42,342
| +36% | +$10.7M |
|
186
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $39.6M | 0.1% |
778,462
+5,160
| +0.7% | +$255K |
|
187
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $39.3M | 0.1% |
735,558
+89,597
| +14% | +$4.6M |
|
188
ASML
ASML
$631B
| $39.2M | 0.1% |
40,456
+16,911
| +72% | +$15M |
|
189
Waste Management
WM
$96.2B
| $38.7M | 0.1% |
181,510
+13,309
| +8% | +$2.62M |
|
190
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $38.4M | 0.1% |
597,829
-2,036
| -0.3% | -$124K |
|
191
Ameriprise Financial
AMP
$47.8B
| $38.2M | 0.1% |
87,112
+56,610
| +186% | +$22.7M |
|
192
Cintas
CTAS
$83.8B
| $37.8M | 0.1% |
219,816
+74,020
| +51% | +$11.4M |
|
193
Lam Research
LRCX
$357B
| $37.6M | 0.1% |
386,660
-3,034,730
| -89% | -$267M |
|
194
Monster Beverage
MNST
$93B
| $37.3M | 0.1% |
629,968
+104,583
| +20% | +$6.01M |
|
195
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $36.8M | 0.1% |
1,007,610
+207,174
| +26% | +$7.53M |
|
196
iShares Russell 3000 ETF
IWV
$19.4B
| $36.4M | 0.1% |
121,244
+66,231
| +120% | +$18.9M |
|
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $36.3M | 0.1% |
486,605
+83,112
| +21% | +$6.26M |
|
198
Booking.com
BKNG
$143B
| $36M | 0.1% |
248,050
+69,375
| +39% | +$9.89M |
|
199
BP
BP
$110B
| $35.8M | 0.09% |
949,372
+724,317
| +322% | +$26M |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.8M | 0.09% |
136,228
+3,828
| +3% | +$898K |
|
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.