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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 | |
|---|---|---|---|---|---|---|
2151
Grab
GRAB
$13.9B
| $152K | ﹤0.01% |
48,358
+31,016
| +179% | +$99.5K |
|
2152
SunCoke Energy
SXC
$784M
| $148K | ﹤0.01% |
+13,147
| New | +$142K |
|
2153
NCR Voyix
VYX
$1.18B
| $146K | ﹤0.01% |
+11,591
| New | +$167K |
|
|
ACRE
2154
Ares Commercial Real Estate
ACRE
$257M
| $146K | ﹤0.01% |
19,623
-601
| -3% | -$5.23K |
|
2155
Cryo-Cell International
CCEL
$27.6M
| $146K | ﹤0.01% |
19,563
| – | – |
|
|
WSR
2156
DELISTED
Whitestone REIT
WSR
| $145K | ﹤0.01% |
+11,537
| New | +$143K |
|
|
STRM
2157
DELISTED
Streamline Health Solutions
STRM
| $144K | ﹤0.01% |
20,000
| – | – |
|
2158
Phibro Animal Health
PAHC
$1.48B
| $143K | ﹤0.01% |
+11,094
| New | +$133K |
|
2159
Under Armour Class C
UA
$2.95B
| $140K | ﹤0.01% |
+19,640
| New | +$150K |
|
|
ELP
2160
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $140K | ﹤0.01% |
18,095
-2,975
| -14% | -$24.1K |
|
|
RDFN
2161
DELISTED
Redfin
RDFN
| $134K | ﹤0.01% |
+20,207
| New | +$154K |
|
2162
FuelCell Energy
FCEL
$1.6B
| $134K | ﹤0.01% |
+3,757
| New | +$139K |
|
|
ADAM
2163
Adamas Trust
ADAM
$779M
| $132K | ﹤0.01% |
+18,370
| New | +$140K |
|
|
CLDT
2164
Chatham Lodging
CLDT
$631M
| $129K | ﹤0.01% |
+12,750
| New | +$133K |
|
|
INN
2165
Summit Hotel Properties
INN
$740M
| $128K | ﹤0.01% |
+19,705
| New | +$129K |
|
2166
Viavi Solutions
VIAV
$8.65B
| $128K | ﹤0.01% |
+14,093
| New | +$138K |
|
2167
Companhia Siderúrgica Nacional
SID
$1.46B
| $127K | ﹤0.01% |
40,630
+635
| +2% | +$2.2K |
|
2168
Coty
COTY
$2.47B
| $125K | ﹤0.01% |
+10,435
| New | +$127K |
|
|
ARI
2169
Apollo Commercial Real Estate
ARI
$876M
| $124K | ﹤0.01% |
+11,117
| New | +$125K |
|
2170
Fate Therapeutics
FATE
$274M
| $123K | ﹤0.01% |
16,806
-15,368
| -48% | -$95.1K |
|
2171
Compass
COMP
$8.85B
| $122K | ﹤0.01% |
+33,935
| New | +$120K |
|
2172
Maravai LifeSciences
MRVI
$1.02B
| $121K | ﹤0.01% |
+13,938
| New | +$94.3K |
|
2173
Helix Energy Solutions
HLX
$1.35B
| $120K | ﹤0.01% |
+11,092
| New | +$108K |
|
2174
RPC Inc
RES
$1.16B
| $120K | ﹤0.01% |
15,446
-721,487
| -98% | -$5.21M |
|
2175
Westrock Coffee
WEST
$794M
| $119K | ﹤0.01% |
11,580
+405
| +4% | +$4.09K |
|
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.