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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
RSPT icon
376
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.29B
$10M 0.03%
307,327
-23,824
-7% -$700K
IGSB icon
377
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10M 0.03%
195,541
+8,932
+5% +$449K
KEY icon
378
KeyCorp
KEY
$24.2B
$10M 0.03%
695,364
-70,377
-9% -$836K
HALO icon
379
Halozyme
HALO
$9.87B
$9.96M 0.03%
269,518
+16,286
+6% +$613K
PH icon
380
Parker-Hannifin
PH
$124B
$9.93M 0.03%
21,545
+15,127
+236% +$6.3M
CMA
381
DELISTED
Comerica
CMA
$9.77M 0.03%
175,015
-6,054
-3% -$274K
JBL icon
382
Jabil
JBL
$31B
$9.7M 0.03%
76,105
-2,763
-4% -$352K
MMS icon
383
Maximus
MMS
$3.31B
$9.67M 0.03%
115,346
-4,098
-3% -$327K
JPEM icon
384
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$9.45M 0.03%
180,678
-2,959
-2% -$148K
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
$9.3M 0.03%
356,014
+217,492
+157% +$4.86M
WFG icon
386
West Fraser Timber
WFG
$5.28B
$9.27M 0.03%
108,298
+104,386
+2,668% +$7.73M
HPQ icon
387
HP
HPQ
$24.8B
$9.23M 0.03%
306,608
+93,008
+44% +$2.6M
CNI icon
388
Canadian National Railway
CNI
$78.2B
$9.2M 0.03%
73,220
+4,262
+6% +$483K
ICF icon
389
iShares Select U.S. REIT ETF
ICF
$2.14B
$9.16M 0.03%
156,036
+136,978
+719% +$7.24M
BEN icon
390
Franklin Resources
BEN
$17.1B
$9.09M 0.03%
305,181
+216,325
+243% +$5.38M
FDX icon
391
FedEx
FDX
$73B
$9.05M 0.03%
35,761
+19,070
+114% +$4.84M
TROW icon
392
T. Rowe Price
TROW
$25.8B
$9.04M 0.03%
83,911
-7,413
-8% -$738K
VGK icon
393
Vanguard FTSE Europe ETF
VGK
$30B
$8.95M 0.03%
6,744,570
+6,525,177
+2,974% +$391M
IVZ icon
394
Invesco
IVZ
$13.3B
$8.91M 0.03%
499,704
+366,094
+274% +$5.28M
XLV icon
395
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$8.87M 0.03%
65,018
+50,710
+354% +$6.6M
CFG icon
396
Citizens Financial Group
CFG
$30.2B
$8.85M 0.03%
267,072
-4,561
-2% -$126K
CYBR
397
DELISTED
CyberArk
CYBR
$8.82M 0.03%
40,263
-2,494
-6% -$463K
OKE icon
398
Oneok
OKE
$56.4B
$8.73M 0.03%
124,389
+45,039
+57% +$3.02M
VBK icon
399
Vanguard Small-Cap Growth ETF
VBK
$23B
$8.73M 0.03%
36,099
+15,068
+72% +$3.27M
DASH icon
400
DoorDash
DASH
$82B
$8.69M 0.03%
87,908
+42,690
+94% +$3.78M
14 15
16
17 18

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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.