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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 | |
|---|---|---|---|---|---|---|
2001
ACI Worldwide
ACIW
$6.1B
| $239K | ﹤0.01% |
+7,186
| New | +$222K |
|
2002
Liberty Media Series C
FWONK
$25.4B
| $238K | ﹤0.01% |
+3,629
| New | +$244K |
|
|
CMBT
2003
CMB.TECH NV
CMBT
$4.47B
| $238K | ﹤0.01% |
+14,319
| New | +$249K |
|
2004
JELD-WEN Holding
JELD
$98.2M
| $237K | ﹤0.01% |
+11,184
| New | +$209K |
|
2005
iShares MSCI Canada ETF
EWC
$6.18B
| $237K | ﹤0.01% |
+6,200
| New | +$228K |
|
2006
Choice Hotels
CHH
$5.22B
| $235K | ﹤0.01% |
+1,860
| New | +$222K |
|
2007
Lumen
LUMN
$6.38B
| $235K | ﹤0.01% |
150,312
+116,368
| +343% | +$182K |
|
2008
Ambarella
AMBA
$3.03B
| $235K | ﹤0.01% |
4,621
+313
| +7% | +$17.1K |
|
2009
ProShares Ultra S&P500
SSO
$7.75B
| $234K | ﹤0.01% |
6,040
-1,060
| -15% | -$37.5K |
|
2010
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $234K | ﹤0.01% |
+1,673
| New | +$223K |
|
2011
Columbia Banking Systems
COLB
$8.84B
| $234K | ﹤0.01% |
12,073
-220,066
| -95% | -$4.53M |
|
|
DCH
2012
Dauch Corp
DCH
$1.33B
| $234K | ﹤0.01% |
+31,736
| New | +$239K |
|
2013
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $233K | ﹤0.01% |
1,883
| – | – |
|
2014
Freshpet
FRPT
$3.01B
| $233K | ﹤0.01% |
+2,010
| New | +$194K |
|
2015
Ameris Bancorp
ABCB
$5.9B
| $233K | ﹤0.01% |
+4,811
| New | +$233K |
|
2016
C3.ai
AI
$1.38B
| $233K | ﹤0.01% |
8,592
-7,254
| -46% | -$204K |
|
2017
Home BancShares
HOMB
$6.31B
| $232K | ﹤0.01% |
+9,441
| New | +$225K |
|
2018
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $232K | ﹤0.01% |
5,100
| – | – |
|
2019
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $232K | ﹤0.01% |
4,674
| – | – |
|
2020
iShares US Home Construction ETF
ITB
$2.41B
| $232K | ﹤0.01% |
+2,000
| New | +$210K |
|
2021
iShares US Financial Services ETF
IYG
$2.18B
| $231K | ﹤0.01% |
+3,486
| New | +$217K |
|
2022
Adient
ADNT
$1.7B
| $231K | ﹤0.01% |
+7,012
| New | +$239K |
|
2023
Descartes Systems
DSGX
$6.48B
| $231K | ﹤0.01% |
+2,520
| New | +$222K |
|
2024
Chemours
CC
$2.57B
| $230K | ﹤0.01% |
8,756
-61,939
| -88% | -$1.76M |
|
|
FYBR
2025
DELISTED
Frontier Communications
FYBR
| $230K | ﹤0.01% |
+9,386
| New | +$222K |
|
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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.