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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 | |
|---|---|---|---|---|---|---|
2201
ThredUp
TDUP
$748M
| $93.3K | ﹤0.01% |
46,627
| – | – |
|
2202
Ironwood Pharmaceuticals
IRWD
$624M
| $91.3K | ﹤0.01% |
+10,485
| New | +$127K |
|
2203
Kosmos Energy
KOS
$1.38B
| $90.7K | ﹤0.01% |
15,214
+3,637
| +31% | +$21.9K |
|
2204
Zedge
ZDGE
$38.9M
| $90.4K | ﹤0.01% |
+32,641
| New | +$103K |
|
2205
QuantumScape Corp
QS
$3.14B
| $90.2K | ﹤0.01% |
14,337
+1,584
| +12% | +$10.7K |
|
2206
FIGS
FIGS
$1.69B
| $90.2K | ﹤0.01% |
18,120
+58
| +0.3% | +$334 |
|
|
BLUE
2207
DELISTED
bluebird bio
BLUE
| $89.1K | ﹤0.01% |
3,482
+501
| +17% | +$12.8K |
|
|
CIM
2208
Chimera Investment
CIM
$1.06B
| $87.9K | ﹤0.01% |
+6,358
| New | +$88.6K |
|
2209
Algonquin Power & Utilities
AQN
$4.75B
| $86.2K | ﹤0.01% |
13,633
-1,719
| -11% | -$10.4K |
|
|
RWT
2210
Redwood Trust
RWT
$584M
| $85.5K | ﹤0.01% |
+13,415
| New | +$87.6K |
|
2211
Rafael Holdings
RFL
$109M
| $84.3K | ﹤0.01% |
+49,713
| New | +$87K |
|
|
NTCO
2212
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $83.2K | ﹤0.01% |
+11,627
| New | +$77.4K |
|
2213
OraSure Technologies
OSUR
$276M
| $81.5K | ﹤0.01% |
+13,257
| New | +$96.3K |
|
|
CRON
2214
Cronos Group
CRON
$1.06B
| $81K | ﹤0.01% |
31,017
| – | – |
|
2215
Kodiak Sciences
KOD
$2.55B
| $79.5K | ﹤0.01% |
+15,116
| New | +$74.1K |
|
2216
AngioDynamics
ANGO
$598M
| $79.4K | ﹤0.01% |
+13,526
| New | +$80.4K |
|
2217
Under Armour
UAA
$3.06B
| $78.4K | ﹤0.01% |
+10,623
| New | +$84.5K |
|
2218
Latham Group
SWIM
$672M
| $76.8K | ﹤0.01% |
+19,400
| New | +$55.3K |
|
|
PGRE
2219
DELISTED
Paramount Group
PGRE
| $75.8K | ﹤0.01% |
+16,162
| New | +$76.1K |
|
|
SPWR
2220
DELISTED
SunPower Corporation Common Stock
SPWR
| $75.7K | ﹤0.01% |
25,246
+14,961
| +145% | +$49.3K |
|
2221
NIO
NIO
$11.7B
| $75.6K | ﹤0.01% |
16,687
-25,558
| -60% | -$154K |
|
2222
Omeros
OMER
$782M
| $75.4K | ﹤0.01% |
21,853
+3
| +0% | +$11 |
|
2223
Precigen
PGEN
$1.89B
| $73.6K | ﹤0.01% |
50,765
+180
| +0.4% | +$258 |
|
2224
Nordic American Tanker
NAT
$1.36B
| $72.9K | ﹤0.01% |
+18,609
| New | +$78.1K |
|
|
NOVA
2225
DELISTED
Sunnova Energy
NOVA
| $70.5K | ﹤0.01% |
+11,506
| New | +$104K |
|
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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.