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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 | |
|---|---|---|---|---|---|---|
2176
Banco Bradesco
BBD
$38.3B
| $119K | ﹤0.01% |
41,649
-10,354
| -20% | -$30.8K |
|
|
XRN
2177
Chiron Real Estate Inc
XRN
$541M
| $119K | ﹤0.01% |
+2,710
| New | +$130K |
|
2178
Vir Biotechnology
VIR
$1.49B
| $118K | ﹤0.01% |
+11,642
| New | +$119K |
|
|
EIM
2179
Eaton Vance Municipal Bond Fund
EIM
$493M
| $118K | ﹤0.01% |
+11,306
| New | +$116K |
|
2180
Lucid Motors
LCID
$3.08B
| $117K | ﹤0.01% |
+4,106
| New | +$131K |
|
2181
Pacific Biosciences
PACB
$432M
| $117K | ﹤0.01% |
+31,235
| New | +$183K |
|
2182
Peloton Interactive
PTON
$2.84B
| $115K | ﹤0.01% |
+26,953
| New | +$133K |
|
2183
ADMA Biologics
ADMA
$2.04B
| $115K | ﹤0.01% |
17,458
+7,458
| +75% | +$40.8K |
|
|
PHX
2184
DELISTED
PHX Minerals
PHX
| $114K | ﹤0.01% |
33,515
+8,946
| +36% | +$27.9K |
|
2185
ADT
ADT
$5.38B
| $114K | ﹤0.01% |
+16,997
| New | +$113K |
|
|
AXIA.PR
2186
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $113K | ﹤0.01% |
+12,248
| New | +$116K |
|
2187
ChargePoint
CHPT
$138M
| $112K | ﹤0.01% |
+2,950
| New | +$116K |
|
|
FIRY
2188
Firy Inc
FIRY
$154M
| $112K | ﹤0.01% |
17,269
-85
| -0.5% | -$522 |
|
|
BTA
2189
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $112K | ﹤0.01% |
11,169
+140
| +1% | +$1.43K |
|
|
OLO
2190
DELISTED
Olo Inc
OLO
| $110K | ﹤0.01% |
20,104
+1,054
| +6% | +$5.75K |
|
2191
CEMIG Preferred Shares
CIG
$6.21B
| $110K | ﹤0.01% |
58,054
-11,902
| -17% | -$21.3K |
|
2192
Adtran
ADTN
$730M
| $109K | ﹤0.01% |
+20,062
| New | +$128K |
|
2193
Global Net Lease
GNL
$1.86B
| $109K | ﹤0.01% |
+14,010
| New | +$115K |
|
2194
Green Dot
GDOT
$758M
| $109K | ﹤0.01% |
+11,656
| New | +$103K |
|
|
SRTA
2195
Strata Critical Medical Inc
SRTA
$440M
| $107K | ﹤0.01% |
37,660
-365,002
| -91% | -$1.13M |
|
2196
AtaiBeckley Inc
ATAI
$2.66B
| $101K | ﹤0.01% |
51,522
-46,443
| -47% | -$85.5K |
|
|
IGMS
2197
DELISTED
IGM Biosciences
IGMS
| $101K | ﹤0.01% |
+10,513
| New | +$122K |
|
2198
BGC Group
BGC
$5.73B
| $99.1K | ﹤0.01% |
+12,752
| New | +$94.5K |
|
|
MVF
2199
DELISTED
BlackRock MuniVest Fund
MVF
| $97.5K | ﹤0.01% |
13,856
| – | – |
|
2200
Playtika
PLTK
$1.51B
| $93.8K | ﹤0.01% |
+13,298
| New | +$98K |
|
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.