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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
+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
(+48%)
Cap. Flow
+$33.4B
Cap. Flow
% of AUM
109.61%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,915
New
524
Increased
994
Reduced
243
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.25B |
| 3 |
Microsoft
MSFT
|
+$1.83B |
| 4 |
Apple
AAPL
|
+$1.74B |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.47B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$257M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$94.9M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$73.3M |
| 4 |
Walmart Inc
WMT
|
+$69.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $16.7M | 0.06% |
797,648
-56,878
| -7% | -$2.69M |
|
277
Zoetis
ZTS
$32.2B
| $16.7M | 0.05% |
84,696
+23,048
| +37% | +$4.08M |
|
278
Dimensional International Small Cap Value ETF
DISV
$4.88B
| $16.6M | 0.05% |
645,317
+26,530
| +4% | +$638K |
|
279
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $16.6M | 0.05% |
172,808
+60,044
| +53% | +$5.35M |
|
280
Target
TGT
$63.7B
| $16.5M | 0.05% |
115,926
-35,767
| -24% | -$4.37M |
|
281
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $16.4M | 0.05% |
302,560
-1,461
| -0.5% | -$75.3K |
|
282
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $16.4M | 0.05% |
320,081
-649
| -0.2% | -$31.7K |
|
283
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $16.3M | 0.05% |
251,097
+107,468
| +75% | +$6.58M |
|
284
McKesson
MCK
$99.5B
| $16.3M | 0.05% |
35,091
+4,801
| +16% | +$2.18M |
|
285
Eaton
ETN
$155B
| $16.2M | 0.05% |
67,348
+25,164
| +60% | +$5.55M |
|
286
iShares TIPS Bond ETF
TIP
$14.5B
| $16.2M | 0.05% |
150,413
+32,584
| +28% | +$3.41M |
|
287
iShares MSCI ACWI ETF
ACWI
$32.5B
| $15.9M | 0.05% |
155,820
+97,050
| +165% | +$9.28M |
|
288
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $15.8M | 0.05% |
165,753
+5,621
| +4% | +$528K |
|
289
Tetra Tech
TTEK
$8.28B
| $15.7M | 0.05% |
469,705
-45,020
| -9% | -$1.44M |
|
290
Netflix
NFLX
$293B
| $15.6M | 0.05% |
321,020
+177,620
| +124% | +$7.75M |
|
291
EOG Resources
EOG
$74.7B
| $15.4M | 0.05% |
127,480
+86,182
| +209% | +$10.7M |
|
292
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $15.4M | 0.05% |
295,864
+66,350
| +29% | +$3.3M |
|
293
PayPal
PYPL
$49.5B
| $15.4M | 0.05% |
+250,082
| New | +$14.3M |
|
294
Veeva Systems
VEEV
$31.6B
| $15.4M | 0.05% |
79,754
+16,730
| +27% | +$3.15M |
|
295
AT&T
T
$167B
| $15.3M | 0.05% |
912,604
+541,685
| +146% | +$8.55M |
|
296
Prologis
PLD
$137B
| $15.3M | 0.05% |
114,808
+78,697
| +218% | +$8.93M |
|
297
Welltower
WELL
$175B
| $15.2M | 0.05% |
168,106
+61,324
| +57% | +$5.32M |
|
298
iShares Russell 3000 ETF
IWV
$19.5B
| $15.1M | 0.05% |
55,013
+43,803
| +391% | +$11.2M |
|
299
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $15M | 0.05% |
185,102
+82,550
| +80% | +$5.98M |
|
300
Jacobs Solutions
J
$16B
| $14.8M | 0.05% |
138,149
+72,308
| +110% | +$7.87M |
|
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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.