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Cerity Partners

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
Cap. Flow
-$23.9B
Cap. Flow %
-63.16%
Top 10 Hldgs %
24.73%
Holding
2,380
New
527
Increased
1,236
Reduced
423
Closed
91

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$540M
2
WMT icon
Walmart Inc
WMT
+$93M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$87.2M
4
MRK icon
Merck
MRK
+$73.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$71.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55B
3
MSFT icon
Microsoft
MSFT
+$1.65B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.6B
5
VO icon
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
CI icon
201
Cigna
CI
$76.5B
$35.3M 0.09%
97,418
-492,645
-83% -$162M
SBUX icon
202
Starbucks
SBUX
$119B
$34M 0.09%
372,557
-1,174,854
-76% -$109M
TSCO icon
203
Tractor Supply
TSCO
$16.5B
$33.9M 0.09%
646,915
-37,205
-5% -$1.78M
ICE icon
204
Intercontinental Exchange
ICE
$83.5B
$33.9M 0.09%
246,384
+90,011
+58% +$12M
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$33.9M 0.09%
258,964
+18,958
+8% +$2.37M
FIVE icon
206
Five Below
FIVE
$11.4B
$33.6M 0.09%
185,217
+19,292
+12% +$3.72M
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$81.5B
$33.5M 0.09%
187,309
-618,622
-77% -$105M
MINT icon
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$33.3M 0.09%
330,965
+13,950
+4% +$1.4M
MPC icon
209
Marathon Petroleum
MPC
$89.5B
$33M 0.09%
163,568
+25,370
+18% +$4.34M
VHT icon
210
Vanguard Health Care ETF
VHT
$18.3B
$32.9M 0.09%
121,701
+5,589
+5% +$1.47M
NOBL icon
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$32.8M 0.09%
645,910
-5,030
-0.8% -$242K
JMST icon
212
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$32.4M 0.09%
638,113
-26,484
-4% -$1.34M
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32.3M 0.09%
422,973
-333,450
-44% -$25.6M
TTEK icon
214
Tetra Tech
TTEK
$8.39B
$32.2M 0.09%
872,265
+402,560
+86% +$13.9M
AXP icon
215
American Express
AXP
$227B
$32.2M 0.09%
140,929
-274,767
-66% -$57M
VTHR icon
216
Vanguard Russell 3000 ETF
VTHR
$4.63B
$32.1M 0.08%
137,578
+31,285
+29% +$6.94M
ISWN icon
217
Amplify BlackSwan ISWN ETF
ISWN
$36.3M
$31.8M 0.08%
1,636,098
-123,046
-7% -$2.35M
ROP icon
218
Roper Technologies
ROP
$37.4B
$31.6M 0.08%
56,395
+6,830
+14% +$3.73M
ETN icon
219
Eaton
ETN
$152B
$31.5M 0.08%
100,728
+33,380
+50% +$9.13M
GS icon
220
Goldman Sachs
GS
$309B
$31.4M 0.08%
+75,130
New +$29.2M
MOAT icon
221
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$31.3M 0.08%
348,007
+4,596
+1% +$394K
GPC icon
222
Genuine Parts
GPC
$17.6B
$31.2M 0.08%
200,798
+23,497
+13% +$3.43M
APD icon
223
Air Products & Chemicals
APD
$65.1B
$30.9M 0.08%
127,395
+7,668
+6% +$1.88M
GSIE icon
224
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$30.8M 0.08%
897,411
+46,239
+5% +$1.53M
IR icon
225
Ingersoll Rand
IR
$33.2B
$30.7M 0.08%
323,559
+62,152
+24% +$5.32M
7 8
9
10 11

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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.