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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
BWA icon
351
BorgWarner
BWA
$13B
$11.3M 0.04%
315,310
+10,040
+3% +$358K
ALG icon
352
Alamo Group
ALG
$2B
$11.3M 0.04%
53,570
+22,951
+75% +$4.2M
SJM icon
353
J.M. Smucker
SJM
$13.2B
$11.1M 0.04%
87,627
+36,867
+73% +$4.27M
YUM icon
354
Yum! Brands
YUM
$41.4B
$11.1M 0.04%
84,609
+28,112
+50% +$3.51M
RWO icon
355
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$10.9M 0.04%
249,557
+233,902
+1,494% +$9.24M
ETR icon
356
Entergy
ETR
$52.4B
$10.8M 0.04%
214,162
+125,516
+142% +$6.13M
CPB icon
357
Campbell Soup
CPB
$6.8B
$10.8M 0.04%
249,316
+190,901
+327% +$7.85M
AVB icon
358
AvalonBay Communities
AVB
$27.2B
$10.8M 0.04%
57,421
+2,173
+4% +$379K
FNDX icon
359
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$10.6M 0.03%
514,935
+420,402
+445% +$8.08M
DUOL icon
360
Duolingo
DUOL
$6.56B
$10.6M 0.03%
46,789
+45,157
+2,767% +$8.78M
TRV icon
361
Travelers Companies
TRV
$82.9B
$10.6M 0.03%
55,602
+7,026
+14% +$1.22M
SGHC icon
362
SGHC Ltd
SGHC
$7.62B
$10.6M 0.03%
3,340,857
– –
HBAN icon
363
Huntington Bancshares
HBAN
$35B
$10.5M 0.03%
826,418
+110,758
+15% +$1.21M
BIL icon
364
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.5M 0.03%
114,473
-24,486
-18% -$2.24M
LHX icon
365
L3Harris
LHX
$56.9B
$10.4M 0.03%
49,485
+1,595
+3% +$299K
BOOM icon
366
DMC Global
BOOM
$112M
$10.4M 0.03%
+551,458
New +$10.1M
LMBS icon
367
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10.3M 0.03%
213,928
+80,405
+60% +$3.81M
VTRS icon
368
Viatris
VTRS
$20.8B
$10.2M 0.03%
941,126
+490,523
+109% +$4.7M
HYG icon
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.2M 0.03%
131,692
+113,182
+611% +$8.44M
MCO icon
370
Moody's
MCO
$83.9B
$10.2M 0.03%
26,045
-388
-1% -$135K
MAR icon
371
Marriott International
MAR
$101B
$10.1M 0.03%
44,957
+20,890
+87% +$4.24M
EL icon
372
Estee Lauder
EL
$30.7B
$10.1M 0.03%
69,243
+42,732
+161% +$5.67M
TMUS icon
373
T-Mobile US
TMUS
$196B
$10.1M 0.03%
62,967
+36,374
+137% +$5.38M
REGN icon
374
Regeneron Pharmaceuticals
REGN
$72.9B
$10.1M 0.03%
11,458
+7,897
+222% +$6.5M
SDY icon
375
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$10.1M 0.03%
80,508
-72,874
-48% -$8.56M
13 14
15
16 17

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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.