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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$1.58B 4.18%
3,307,620
-5,570,375
-63% -$2.55B
MSFT icon
2
Microsoft
MSFT
$2.86T
$1.23B 3.24%
2,930,862
-4,073,479
-58% -$1.65B
AAPL icon
3
Apple
AAPL
$4.87T
$1.12B 2.95%
6,526,624
-2,903,566
-31% -$528M
PG icon
4
Procter & Gamble
PG
$344B
$1.02B 2.7%
6,279,249
+144,794
+2% +$22.7M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$968M 2.56%
2,050,041
-6,831,109
-77% -$3.4B
IVV icon
6
iShares Core S&P 500 ETF
IVV
$880B
$909M 2.4%
1,730,555
+17,168
+1% +$8.59M
NVDA icon
7
NVIDIA
NVDA
$5.09T
$698M 1.84%
7,730,470
-5,238,440
-40% -$380M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$664M 1.75%
13,254,848
-5,717,647
-30% -$276M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$592M 1.56%
8,021,580
+511,347
+7% +$36.4M
AMZN icon
10
Amazon
AMZN
$2.51T
$582M 1.54%
+3,235,322
New +$540M
CACC icon
11
Credit Acceptance
CACC
$6.11B
$440M 1.16%
798,324
-88,646
-10% -$48.6M
LLY icon
12
Eli Lilly
LLY
$1.07T
$425M 1.12%
547,270
-35,491
-6% -$25.3M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.92T
$392M 1.04%
2,586,073
-1,493,987
-37% -$214M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$388M 1.03%
2,362,940
-17,171
-0.7% -$2.68M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.92T
$353M 0.93%
2,311,026
-1,571,856
-40% -$227M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.3B
$340M 0.9%
16,425,909
-68,477,052
-81% -$1.35B
JPM icon
17
JPMorgan Chase
JPM
$938B
$325M 0.86%
1,624,281
-622,301
-28% -$112M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$286M 0.76%
2,471,772
+242,337
+11% +$28.1M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$280M 0.74%
3,323,816
+4,032
+0.1% +$325K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$277M 0.73%
1,065,444
-4,444,686
-81% -$1.1B
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$273M 0.72%
564,529
-2,591,831
-82% -$1.16B
QQQ icon
22
Invesco QQQ Trust
QQQ
$459B
$263M 0.7%
593,988
-248,906
-30% -$107M
HD icon
23
Home Depot
HD
$328B
$256M 0.68%
669,061
+108,278
+19% +$39.6M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$254M 0.67%
2,204,720
-52,915
-2% -$5.8M
AVGO icon
25
Broadcom
AVGO
$1.83T
$248M 0.66%
1,872,950
+305,490
+19% +$37.9M
1
2 3 4 5

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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.