Latest Cerity Partners LLC Stock Portfolio

$37.86Billion– No. of Holdings #2273

Cerity Partners LLC Performance:

2024 Q1: 16.93%YTD: 16.93%2023: 5.04%

Performance for 2024 Q1 is 16.93%, and YTD is 16.93%, and 2023 is 5.04%.

About Cerity Partners LLC and 13F Hedge Fund Stock Holdings

Cerity Partners LLC is a hedge fund based in NEW YORK, NY. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $53.3 Billions. In it's latest 13F Holdings report, Cerity Partners LLC reported an equity portfolio of $37.9 Billions as of 31 Mar, 2024.

The top stock holdings of Cerity Partners LLC are VOO, MSFT, AAPL. The fund has invested 4.2% of it's portfolio in VANGUARD INDEX FDS and 3.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INNOVATOR ETFS TR (BAPR), BONDBLOXX ETF TRUST (XHYC) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INTL EQUITY INDEX F (VEU) and OKTA INC (OKTA). Cerity Partners LLC opened new stock positions in AMAZON COM INC (AMZN), WALMART INC (WMT) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to CASEYS GEN STORES INC (CASY), GIBRALTAR INDS INC (ROCK) and BRC INC (BRCC).

Cerity Partners LLC Equity Portfolio Value

Last Reported on: 14 May, 2024

Cerity Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cerity Partners LLC made a return of 16.93% in the last quarter. In trailing 12 months, it's portfolio return was -10.41%.

New Buys

Ticker	$ Bought
amazon com inc	581,711,000
walmart inc	97,922,400
rtx corporation	53,115,400
general electric co	45,962,100
assured guaranty ltd	41,415,900
goldman sachs group inc	31,380,800
tpg inc	30,362,000
patterson-uti energy inc	17,182,000

New stocks bought by Cerity Partners LLC

Additions

Ticker	% Inc.
caseys gen stores inc	6,219
gibraltar inds inc	3,345
medpace hldgs inc	1,542
rpm intl inc	1,155
vanguard index fds	895
corcept therapeutics inc	812
quanta svcs inc	723
hasbro inc	694

Additions to existing portfolio by Cerity Partners LLC

Reductions

Ticker	% Reduced
vanguard intl equity index f	-97.89
vanguard star fds	-96.63
vanguard index fds	-95.85
schwab strategic tr	-94.65
northrop grumman corp	-93.63
vanguard index fds	-92.54
schwab strategic tr	-92.47
avery dennison corp	-91.83

Cerity Partners LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cerity Partners LLC

Sector Distribution

Cerity Partners LLC has about 46.4% of it's holdings in Others sector.

Sector	%
Others	46.4
Technology	14.2
Healthcare	7.6
Financial Services	7.2
Consumer Defensive	5.4
Industrials	5.1
Consumer Cyclical	5
Communication Services	3.6
Energy	2.1
Utilities	1.8

Market Cap. Distribution

Cerity Partners LLC has about 47.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.4
MEGA-CAP	25.9
LARGE-CAP	21.3
MID-CAP	4.3
SMALL-CAP	1.6

Stocks belong to which Index?

About 0% of the stocks held by Cerity Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
MNDY	monday com ltd
PCOR	procore technologies inc	563.5 %
PLTR	palantir technologies inc	484.3 %
COLB	columbia bkg sys inc	364.8 %
DXCM	dexcom inc	252.9 %

Top 5 Winners ($)		$
MSFT	microsoft corp	898.8 M
SPY	spdr s&p 500 etf tr	799.3 M
NVDA	nvidia corporation	575.4 M
AAPL	apple inc	342.3 M
META	meta platforms inc	287.5 M

Top 5 Losers (%)		%
BIVI	biovie inc	-56.4 %
XMTR	xometry inc	-52.9 %
OPEN	opendoor technologies inc	-51.7 %
ODFL	old dominion freight line in	-46.2 %
OLB	olb group inc	-46.1 %

Top 5 Losers ($)		$
AGG	ishares tr	-105.4 M
AGG	ishares tr	-64.1 M
ADBE	adobe inc	-27.4 M
TSLA	tesla inc	-18.5 M
SJW	sjw group	-14.0 M

Cerity Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cerity Partners LLC

Cerity Partners LLC has 2273 stocks in it's portfolio. About 24.7% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Cerity Partners LLC last quarter.

Last Reported on: 14 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.95	6,526,620	1,116,240,000	reduced	-30.79

AAXJ	ishares tr	0.76	2,471,770	286,256,000	added	10.87

AAXJ	ishares tr	0.22	759,289	81,673,400	added	6.83

AAXJ	ishares tr	0.12	428,129	47,310,200	reduced	-20.92

AAXJ	ishares tr	0.10	735,558	39,271,000	added	13.87

AAXJ	ishares tr	0.08	291,759	30,555,900	reduced	-15.57

AAXJ	ishares tr	0.07	262,912	26,504,100	reduced	-2.91

AAXJ	ishares tr	0.04	154,991	17,030,700	reduced	-0.53

AAXJ	ishares tr	0.04	326,626	16,582,800	added	2.04

AAXJ	ishares tr	0.04	506,592	16,316,600	added	8.77

AAXJ	ishares tr	0.03	198,668	10,187,700	added	1.6

AAXJ	ishares tr	0.03	128,982	10,025,800	reduced	-2.06

AAXJ	ishares tr	0.02	170,037	9,053,530	reduced	-49.6

ABBV	abbvie inc	0.34	707,055	127,330,000	reduced	-26.95

ABNB	airbnb inc	0.06	138,960	22,922,500	added	45.4

ABT	abbott labs	0.28	961,678	107,884,000	reduced	-9.47

ACN	accenture plc ireland	0.32	344,192	119,268,000	added	16.43

ACSG	dbx etf tr	0.03	280,279	11,471,500	added	195

ACWF	ishares tr	0.42	4,031,810	159,902,000	added	130

ACWF	ishares tr	0.35	2,627,840	132,864,000	reduced	-28.34