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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 | |
|---|---|---|---|---|---|---|
|
SAND
2226
DELISTED
Sandstorm Gold
SAND
| $69.9K | ﹤0.01% |
12,746
+258
| +2% | +$1.19K |
|
2227
Capitol Federal Financial
CFFN
$1.07B
| $67.8K | ﹤0.01% |
+11,372
| New | +$67.7K |
|
2228
Hecla Mining
HL
$10.2B
| $67.2K | ﹤0.01% |
+13,974
| New | +$55.8K |
|
|
FSP
2229
Franklin Street Properties
FSP
$45.7M
| $66.6K | ﹤0.01% |
29,336
| – | – |
|
2230
Geron
GERN
$949M
| $66K | ﹤0.01% |
+20,013
| New | +$44.8K |
|
2231
BioCryst Pharmaceuticals
BCRX
$2.43B
| $62.8K | ﹤0.01% |
+12,372
| New | +$69.6K |
|
|
VRN
2232
DELISTED
Veren
VRN
| $62.2K | ﹤0.01% |
26,036
+3,455
| +15% | +$24.2K |
|
2233
Pitney Bowes
PBI
$2.46B
| $59.4K | ﹤0.01% |
+13,713
| New | +$56.6K |
|
|
LFT
2234
Lument Finance Trust
LFT
$41.2M
| $58.2K | ﹤0.01% |
22,715
| – | – |
|
2235
Lexicon Pharmaceuticals
LXRX
$991M
| $54K | ﹤0.01% |
+22,512
| New | +$48.4K |
|
2236
8x8 Inc
EGHT
$262M
| $53.5K | ﹤0.01% |
+19,821
| New | +$59.9K |
|
2237
ESS Tech
GWH
$22.6M
| $51.4K | ﹤0.01% |
4,742
| – | – |
|
2238
Aurora
AUR
$12.2B
| $51.1K | ﹤0.01% |
+18,125
| New | +$52K |
|
2239
Cerus
CERS
$615M
| $48.6K | ﹤0.01% |
+25,736
| New | +$52.5K |
|
2240
Perspective Therapeutics
CATX
$322M
| $47.6K | ﹤0.01% |
4,000
| – | – |
|
2241
Conduent
CNDT
$234M
| $45.9K | ﹤0.01% |
13,576
-8,737
| -39% | -$30.3K |
|
2242
TRX Gold Corp
TRX
$263M
| $45.6K | ﹤0.01% |
+117,371
| New | +$41.8K |
|
|
AKTX
2243
Akari Therapeutics
AKTX
$14.8M
| $44.1K | ﹤0.01% |
591
| – | – |
|
2244
BioVie
BIVI
$10.3M
| $43.7K | ﹤0.01% |
827
+420
| +103% | +$43.1K |
|
2245
BARK
BARK
$76.4M
| $42.8K | ﹤0.01% |
1,725
| – | – |
|
2246
Lufax Holding
LU
$1.27B
| $42.5K | ﹤0.01% |
+10,077
| New | +$28.2K |
|
2247
Solid Power
SLDP
$481M
| $42.2K | ﹤0.01% |
20,845
+6,645
| +47% | +$10.1K |
|
|
TWOU
2248
DELISTED
2U Inc
TWOU
| $39.6K | ﹤0.01% |
+3,388
| New | +$65.9K |
|
2249
Petco
WOOF
$777M
| $37K | ﹤0.01% |
+16,221
| New | +$41.1K |
|
|
TWKS
2250
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $36.5K | ﹤0.01% |
+14,419
| New | +$55.3K |
|
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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.