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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$967B
| $1.58B | 4.18% |
3,307,620
-5,570,375
| -63% | -$2.55B |
|
|
2
Microsoft
MSFT
$2.83T
| $1.23B | 3.24% |
2,930,862
-4,073,479
| -58% | -$1.65B |
|
3
Apple
AAPL
$4.72T
| $1.12B | 2.95% |
6,526,624
-2,903,566
| -31% | -$528M |
|
4
Procter & Gamble
PG
$342B
| $1.02B | 2.7% |
6,279,249
+144,794
| +2% | +$22.7M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $968M | 2.56% |
2,050,041
-6,831,109
| -77% | -$3.4B |
|
6
iShares Core S&P 500 ETF
IVV
$875B
| $909M | 2.4% |
1,730,555
+17,168
| +1% | +$8.59M |
|
7
NVIDIA
NVDA
$5.06T
| $698M | 1.84% |
7,730,470
-5,238,440
| -40% | -$380M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $664M | 1.75% |
13,254,848
-5,717,647
| -30% | -$276M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$185B
| $592M | 1.56% |
8,021,580
+511,347
| +7% | +$36.4M |
|
|
10
Amazon
AMZN
$2.51T
| $582M | 1.54% |
+3,235,322
| New | +$540M |
|
11
Credit Acceptance
CACC
$6.2B
| $440M | 1.16% |
798,324
-88,646
| -10% | -$48.6M |
|
12
Eli Lilly
LLY
$1.06T
| $425M | 1.12% |
547,270
-35,491
| -6% | -$25.3M |
|
13
Alphabet (Google) Class A
GOOGL
$3.89T
| $392M | 1.04% |
2,586,073
-1,493,987
| -37% | -$214M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $388M | 1.03% |
2,362,940
-17,171
| -0.7% | -$2.68M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.89T
| $353M | 0.93% |
2,311,026
-1,571,856
| -40% | -$227M |
|
16
Schwab US Large- Cap ETF
SCHX
$70.8B
| $340M | 0.9% |
16,425,909
-68,477,052
| -81% | -$1.35B |
|
17
JPMorgan Chase
JPM
$930B
| $325M | 0.86% |
1,624,281
-622,301
| -28% | -$112M |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $286M | 0.76% |
2,471,772
+242,337
| +11% | +$28.1M |
|
19
iShares Russell 1000 Growth ETF
IWF
$123B
| $280M | 0.74% |
3,323,816
+4,032
| +0.1% | +$325K |
|
20
Vanguard Total Stock Market ETF
VTI
$654B
| $277M | 0.73% |
1,065,444
-4,444,686
| -81% | -$1.1B |
|
21
Meta Platforms (Facebook)
META
$1.54T
| $273M | 0.72% |
564,529
-2,591,831
| -82% | -$1.16B |
|
22
Invesco QQQ Trust
QQQ
$460B
| $263M | 0.7% |
593,988
-248,906
| -30% | -$107M |
|
23
Home Depot
HD
$324B
| $256M | 0.68% |
669,061
+108,278
| +19% | +$39.6M |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $254M | 0.67% |
2,204,720
-52,915
| -2% | -$5.8M |
|
25
Broadcom
AVGO
$1.87T
| $248M | 0.66% |
1,872,950
+305,490
| +19% | +$37.9M |
|
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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.