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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
+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
BF.B icon
251
Brown-Forman Class B
BF.B
$12.6B
$19.3M 0.06%
337,653
+28,715
+9% +$1.64M
BMY icon
252
Bristol-Myers Squibb
BMY
$128B
$19.3M 0.06%
375,692
+54,351
+17% +$2.85M
SCHV
253
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$19.2M 0.06%
820,497
+773,214
+1,635% +$16.9M
EMN icon
254
Eastman Chemical
EMN
$7.74B
$18.7M 0.06%
206,742
+8,098
+4% +$645K
ESGV icon
255
Vanguard ESG US Stock ETF
ESGV
$13B
$18.7M 0.06%
219,967
+190,073
+636% +$15M
KKR icon
256
KKR & Co
KKR
$91.3B
$18.6M 0.06%
225,095
+3,304
+1% +$224K
USB icon
257
US Bancorp
USB
$98.9B
$18.5M 0.06%
426,892
+110,246
+35% +$4.03M
PM icon
258
Philip Morris
PM
$305B
$18.4M 0.06%
195,065
+77,725
+66% +$7.16M
USRT icon
259
iShares Core US REIT ETF
USRT
$4.73B
$18.3M 0.06%
337,362
+123,013
+57% +$6.02M
AMT icon
260
American Tower
AMT
$77.7B
$18.3M 0.06%
84,829
+31,410
+59% +$5.94M
TOTL icon
261
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$18.3M 0.06%
453,626
-387,362
-46% -$15M
SHEL icon
262
Shell
SHEL
$239B
$18.2M 0.06%
277,069
+93,661
+51% +$6.15M
CMI icon
263
Cummins
CMI
$91.3B
$18.2M 0.06%
76,008
+5,785
+8% +$1.32M
AMK
264
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$18.1M 0.06%
605,481
– –
FITB
265
Fifth Third Bancorp
FITB
$51.7B
$18.1M 0.06%
525,054
+182,552
+53% +$5.06M
ASML icon
266
ASML
ASML
$636B
$17.8M 0.06%
23,545
+4,075
+21% +$2.69M
DVY icon
267
iShares Select Dividend ETF
DVY
$23.8B
$17.8M 0.06%
152,016
+28,974
+24% +$3.19M
CMG icon
268
Chipotle Mexican Grill
CMG
$42.6B
$17.8M 0.06%
388,400
+98,300
+34% +$4.09M
EPAM icon
269
EPAM Systems
EPAM
$4.92B
$17.7M 0.06%
60,280
-5,865
-9% -$1.49M
AXP icon
270
American Express
AXP
$226B
$17.7M 0.06%
415,696
+335,338
+417% +$54M
PNC icon
271
PNC Financial Services
PNC
$99.6B
$17.5M 0.06%
112,831
+14,750
+15% +$1.91M
ECL icon
272
Ecolab
ECL
$76.4B
$17.3M 0.06%
87,402
+9,695
+12% +$1.74M
WDAY icon
273
Workday
WDAY
$36.4B
$17M 0.06%
61,508
+7,391
+14% +$1.76M
KHC icon
274
Kraft Heinz
KHC
$31.1B
$16.9M 0.06%
457,923
+136,556
+42% +$4.64M
VGIT icon
275
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$16.8M 0.06%
283,813
+108,149
+62% +$6.23M
9 10
11
12 13

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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.