We are live on ! Find out more
Cerity Partners

Cerity Partners Portfolio holdings

AUM $70.8B
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$30.4B
AUM Growth
+$9.87B
Cap. Flow
+$33.4B
Cap. Flow %
109.61%
Top 10 Hldgs %
25.78%
Holding
1,915
New
524
Increased
994
Reduced
243
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.3B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25B
3
MSFT icon
Microsoft
MSFT
+$1.83B
4
AAPL icon
Apple
AAPL
+$1.74B
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.47B

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$257M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$94.9M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$73.3M
4
WMT icon
Walmart Inc
WMT
+$69.3M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$68.6M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 7.44%
3 Healthcare 6.57%
4 Consumer Staples 5.3%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$100B
$22.5M 0.07%
231,690
+21,773
+10% +$1.98M
WFC icon
227
Wells Fargo
WFC
$264B
$22.1M 0.07%
450,002
+176,638
+65% +$7.62M
JVAL icon
228
JPMorgan US Value Factor ETF
JVAL
$834M
$22.1M 0.07%
573,677
+12,182
+2% +$434K
VONG icon
229
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$22M 0.07%
281,928
+53,775
+24% +$3.91M
SCHB icon
230
Schwab US Broad Market ETF
SCHB
$42.8B
$22M 0.07%
1,184,865
+855,435
+260% +$14.8M
CTAS icon
231
Cintas
CTAS
$84.4B
$22M 0.07%
145,796
+93,568
+179% +$12.5M
SPDW icon
232
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$21.9M 0.07%
643,835
+141,379
+28% +$4.49M
GLDM icon
233
SPDR Gold MiniShares Trust
GLDM
$27.8B
$21.8M 0.07%
532,277
+108,739
+26% +$4.26M
KMB icon
234
Kimberly-Clark
KMB
$37B
$21.7M 0.07%
177,949
+37,564
+27% +$4.54M
VSS icon
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$21.6M 0.07%
392,433
+247,124
+170% +$26.6M
FTNT icon
236
Fortinet
FTNT
$112B
$21M 0.07%
359,221
-317,938
-47% -$17.6M
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$20.9M 0.07%
202,398
+8,769
+5% +$799K
STZ icon
238
Constellation Brands
STZ
$22.2B
$20.7M 0.07%
85,741
+10,403
+14% +$2.47M
GS icon
239
CALL
Goldman Sachs
GS
$309B
– –
0
– –
MPC icon
240
Marathon Petroleum
MPC
$91.2B
$20.5M 0.07%
138,198
+25,573
+23% +$3.8M
III icon
241
Information Services Group
III
$192M
$20.3M 0.07%
4,317,198
+29
+0% +$127
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$72.2B
$20.2M 0.07%
269,394
+117,112
+77% +$8.34M
IR icon
243
Ingersoll Rand
IR
$33.1B
$20.2M 0.07%
261,407
+115,040
+79% +$7.87M
AMAT icon
244
Applied Materials
AMAT
$410B
$20.2M 0.07%
124,456
+41,999
+51% +$6.17M
COP icon
245
ConocoPhillips
COP
$141B
$20.1M 0.07%
173,087
+20,256
+13% +$2.37M
ICE icon
246
Intercontinental Exchange
ICE
$84.1B
$20.1M 0.07%
156,373
+53,983
+53% +$6.12M
AWK icon
247
American Water Works
AWK
$26.3B
$19.9M 0.07%
151,115
+59,341
+65% +$7.48M
TFC icon
248
Truist Financial
TFC
$63.7B
$19.7M 0.06%
534,204
+24,551
+5% +$771K
GE icon
249
PUT
GE Aerospace
GE
$375B
– –
0
– –
CI icon
250
Cigna
CI
$77B
$19.5M 0.06%
590,063
+538,274
+1,039% +$157M
8 9
10
11 12

Similar funds

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Cerity Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Cerity Partners held 1,915 positions worth $30.4B, up 48% from $20.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cerity Partners deployed $33.4B of net new capital in Q4 2023, opening 524 new positions and adding to 994 existing holdings. Its largest new stake was Apple: 9,430,190 shares worth $1.09B.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $94.9M trimmed.

  • Cerity Partners's largest Q4 2023 buy was Apple: 9,430,190 shares worth $1.09B.
  • Cerity Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $3.3B increase.
  • Cerity Partners's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $94.9M.
  • Cerity Partners fully exited Amazon in Q4 2023, selling an estimated $257M.
  • Cerity Partners's ten largest holdings make up 26% of its $30.4B portfolio in Q4 2023.
  • Cerity Partners opened 524 new positions and closed 62 in Q4 2023.
  • Cerity Partners's portfolio value rose 48% quarter-over-quarter to $30.4B.

Based on Cerity Partners's 13F filing for Q4 2023, filed 26 Jan 2024.