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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 | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$24.7B
| $14.6M | 0.05% |
64,435
+5,105
| +9% | +$1.07M |
|
302
Morgan Stanley
MS
$337B
| $14.6M | 0.05% |
+156,511
| New | +$12.5M |
|
303
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $14.6M | 0.05% |
110,206
+42,745
| +63% | +$5.35M |
|
304
DoubleLine Opportunistic Bond ETF
DBND
$737M
| $14.5M | 0.05% |
+314,558
| New | +$14M |
|
305
iShare MSCI Eurozone ETF
EZU
$9.45B
| $14.5M | 0.05% |
+306,568
| New | +$13.5M |
|
306
Vanguard ESG International Stock ETF
VSGX
$6.47B
| $14.5M | 0.05% |
263,063
+218,497
| +490% | +$11.3M |
|
307
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $14.5M | 0.05% |
465,736
+344,902
| +285% | +$10.3M |
|
308
Steris
STE
$21.3B
| $14.5M | 0.05% |
65,925
+64,681
| +5,199% | +$13.7M |
|
309
Lincoln Electric
LECO
$14.1B
| $14.4M | 0.05% |
66,373
+45,464
| +217% | +$8.77M |
|
310
Apollo Global Management
APO
$71.6B
| $14.4M | 0.05% |
154,844
+62,402
| +68% | +$5.51M |
|
311
Invesco Senior Loan ETF
BKLN
$6.97B
| $14.4M | 0.05% |
679,677
+218,198
| +47% | +$4.58M |
|
|
MRSH
312
Marsh
MRSH
$87.5B
| $14.2M | 0.05% |
75,089
+43,329
| +136% | +$8.37M |
|
313
Becton Dickinson
BDX
$43.8B
| $13.9M | 0.05% |
57,137
+21,531
| +60% | +$5.31M |
|
314
GDS Holdings
GDS
$6.29B
| $13.9M | 0.05% |
+1,527,194
| New | +$15.4M |
|
315
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $13.9M | 0.05% |
55,074
+19,125
| +53% | +$4.31M |
|
316
iShares S&P 500 Value ETF
IVE
$49.1B
| $13.8M | 0.05% |
79,267
+7,834
| +11% | +$1.26M |
|
317
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $13.6M | 0.04% |
271,995
+11,181
| +4% | +$552K |
|
318
Shenandoah Telecom
SHEN
$637M
| $13.6M | 0.04% |
630,207
-68,204
| -10% | -$1.53M |
|
319
PG&E
PCG
$38.8B
| $13.6M | 0.04% |
754,060
+587,409
| +352% | +$9.92M |
|
320
Citigroup
C
$223B
| $13.4M | 0.04% |
259,668
+96,188
| +59% | +$4.26M |
|
321
iShares Russell 2000 Value ETF
IWN
$14.4B
| $13.3M | 0.04% |
85,854
+80,831
| +1,609% | +$11.2M |
|
322
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $13.1M | 0.04% |
9,739,834
+9,372,497
| +2,551% | +$225M |
|
323
Capital Group International Focus Equity ETF
CGXU
$6.22B
| $13.1M | 0.04% |
+550,590
| New | +$12.3M |
|
324
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $13.1M | 0.04% |
326,737
+112,098
| +52% | +$4.33M |
|
325
W.R. Berkley
WRB
$28.1B
| $13.1M | 0.04% |
277,877
+29,112
| +12% | +$1.33M |
|
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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.