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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
IAGG icon
326
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$13.1M 0.04%
262,610
+49,085
+23% +$2.43M
BRK.A icon
327
Berkshire Hathaway Class A
BRK.A
$1.07T
$13M 0.04%
24
+5
+26% +$2.67M
ABNB icon
328
Airbnb
ABNB
$87.2B
$13M 0.04%
95,572
+12,008
+14% +$1.55M
SO icon
329
Southern Company
SO
$109B
$12.9M 0.04%
184,329
+20,692
+13% +$1.42M
GLW icon
330
Corning
GLW
$123B
$12.9M 0.04%
424,372
-124,836
-23% -$3.57M
SYY icon
331
Sysco
SYY
$40.2B
$12.9M 0.04%
175,938
+13,372
+8% +$923K
MO icon
332
Altria Group
MO
$122B
$12.7M 0.04%
312,394
+76,237
+32% +$3.15M
PGR icon
333
Progressive
PGR
$125B
$12.5M 0.04%
78,764
+53,651
+214% +$8.4M
CL icon
334
Colgate-Palmolive
CL
$73.6B
$12.3M 0.04%
154,451
+25,623
+20% +$1.93M
AFL icon
335
Aflac
AFL
$64.4B
$12.1M 0.04%
146,095
+31,717
+28% +$2.56M
KMI icon
336
Kinder Morgan
KMI
$70.6B
$12.1M 0.04%
683,200
+17,256
+3% +$294K
PRU icon
337
Prudential Financial
PRU
$42.3B
$12M 0.04%
115,656
-4,724
-4% -$453K
GILD icon
338
Gilead Sciences
GILD
$162B
$11.9M 0.04%
146,740
+74,249
+102% +$5.78M
FAST icon
339
Fastenal
FAST
$54.7B
$11.9M 0.04%
1,015,968
+664,108
+189% +$20M
LNG icon
340
Cheniere Energy
LNG
$53.6B
$11.8M 0.04%
69,407
+49,523
+249% +$8.51M
FTSM icon
341
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$11.7M 0.04%
196,264
-71,854
-27% -$4.28M
UBER icon
342
Uber
UBER
$139B
$11.6M 0.04%
188,435
+72,075
+62% +$3.77M
AMP icon
343
Ameriprise Financial
AMP
$47.6B
$11.6M 0.04%
30,502
+22,487
+281% +$7.71M
TSLX icon
344
Sixth Street Specialty
TSLX
$1.63B
$11.6M 0.04%
534,868
+108,044
+25% +$2.22M
DFSV
345
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$11.4M 0.04%
392,935
+115,819
+42% +$3.01M
BF.A icon
346
Brown-Forman Class A
BF.A
$12.8B
$11.4M 0.04%
191,637
+683
+0.4% +$40.2K
VDE icon
347
Vanguard Energy ETF
VDE
$9.87B
$11.4M 0.04%
97,307
-6,005
-6% -$720K
MCHP icon
348
Microchip Technology
MCHP
$42.3B
$11.4M 0.04%
126,425
+29,147
+30% +$2.37M
DFAS icon
349
Dimensional US Small Cap ETF
DFAS
$15.4B
$11.4M 0.04%
190,658
+56,052
+42% +$3M
BILS icon
350
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$11.3M 0.04%
114,225
-691,336
-86% -$68.6M
12 13
14
15 16

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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.