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 | |
|---|---|---|---|---|---|---|
2026
Inspire Medical Systems
INSP
$1.5B
| $230K | ﹤0.01% |
+1,070
| New | +$210K |
|
|
BRSL
2027
Brightstar Lottery PLC
BRSL
$1.92B
| $230K | ﹤0.01% |
+10,172
| New | +$255K |
|
|
ERF
2028
DELISTED
Enerplus Corporation
ERF
| $230K | ﹤0.01% |
+11,686
| New | +$190K |
|
2029
Albertsons Companies
ACI
$5.67B
| $229K | ﹤0.01% |
10,688
-1,339
| -11% | -$28.7K |
|
|
TRST
2030
Trustco Bank Corp NY
TRST
$984M
| $229K | ﹤0.01% |
+8,134
| New | +$230K |
|
2031
Sanmina
SANM
$9.24B
| $229K | ﹤0.01% |
+3,682
| New | +$214K |
|
2032
Insperity
NSP
$2.01B
| $229K | ﹤0.01% |
+2,088
| New | +$222K |
|
2033
Affirm
AFRM
$24.2B
| $229K | ﹤0.01% |
6,133
+1,017
| +20% | +$40.6K |
|
2034
Peabody Energy
BTU
$2.83B
| $228K | ﹤0.01% |
+9,415
| New | +$237K |
|
|
PTVE
2035
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $227K | ﹤0.01% |
15,883
+2,883
| +22% | +$40.9K |
|
2036
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $227K | ﹤0.01% |
2,407
-12,534
| -84% | -$1.17M |
|
2037
Wendy's
WEN
$1.46B
| $227K | ﹤0.01% |
+12,037
| New | +$226K |
|
|
FFWM
2038
DELISTED
First Foundation Inc
FFWM
| $226K | ﹤0.01% |
29,978
+5,431
| +22% | +$46.5K |
|
2039
EnerSys
ENS
$6.69B
| $226K | ﹤0.01% |
+2,390
| New | +$225K |
|
2040
ARK Web x.0 ETF
ARKW
$1.64B
| $226K | ﹤0.01% |
+2,709
| New | +$205K |
|
2041
Vanguard Materials ETF
VAW
$3.05B
| $225K | ﹤0.01% |
+1,103
| New | +$209K |
|
2042
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $224K | ﹤0.01% |
1,250
-6
| -0.5% | -$1.03K |
|
2043
Banco de Chile
BCH
$20.4B
| $223K | ﹤0.01% |
10,005
+200
| +2% | +$4.5K |
|
2044
FlexShares US Quality Large Cap Index Fund
QLC
$1B
| $223K | ﹤0.01% |
+3,783
| New | +$210K |
|
2045
Banc of California
BANC
$3.27B
| $223K | ﹤0.01% |
+14,630
| New | +$203K |
|
2046
Amplify Energy
AMPY
$152M
| $222K | ﹤0.01% |
+33,544
| New | +$204K |
|
2047
Sarepta Therapeutics
SRPT
$1.63B
| $222K | ﹤0.01% |
+1,712
| New | +$210K |
|
2048
Itron
ITRI
$4.75B
| $221K | ﹤0.01% |
+2,389
| New | +$192K |
|
|
SFBS
2049
ServisFirst Bancshares
SFBS
$4.92B
| $221K | ﹤0.01% |
+3,325
| New | +$212K |
|
2050
JetBlue
JBLU
$2.23B
| $221K | ﹤0.01% |
29,729
+14,588
| +96% | +$90.5K |
|
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.