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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 | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$12.9B
| $8.68M | 0.03% |
1,191,228
+1,163,264
| +4,160% | +$217M |
|
402
Crown Castle
CCI
$33.1B
| $8.56M | 0.03% |
74,287
-6,030
| -8% | -$618K |
|
|
VPU
403
Vanguard Utilities ETF
VPU
$8.68B
| $8.52M | 0.03% |
62,185
-1,444
| -2% | -$191K |
|
404
Westlake Corp
WLK
$9.25B
| $8.49M | 0.03% |
+60,676
| New | +$7.7M |
|
405
Masco
MAS
$16.5B
| $8.49M | 0.03% |
126,710
-5,599
| -4% | -$325K |
|
406
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $8.38M | 0.03% |
94,070
+83,536
| +793% | +$7.04M |
|
407
Conagra Brands
CAG
$7.38B
| $8.37M | 0.03% |
292,219
+212,603
| +267% | +$5.96M |
|
408
Dominion Energy
D
$62.1B
| $8.37M | 0.03% |
178,141
-8,424
| -5% | -$376K |
|
409
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
| $8.2M | 0.03% |
+286,062
| New | +$7.89M |
|
410
Trane Technologies
TT
$104B
| $8.18M | 0.03% |
33,549
+19,446
| +138% | +$4.25M |
|
411
iShares Biotechnology ETF
IBB
$9.55B
| $8.12M | 0.03% |
59,767
+12,107
| +25% | +$1.48M |
|
412
Northern Trust
NTRS
$22.2B
| $8.11M | 0.03% |
96,109
+21,591
| +29% | +$1.6M |
|
413
Dow Inc
DOW
$20.8B
| $8.11M | 0.03% |
147,791
+50,609
| +52% | +$2.59M |
|
414
Best Buy
BBY
$18.9B
| $8.1M | 0.03% |
103,459
+8,042
| +8% | +$566K |
|
415
Dimensional International Small Cap ETF
DFIS
$5.76B
| $8.1M | 0.03% |
334,921
+16,760
| +5% | +$373K |
|
416
Everest Group
EG
$15.8B
| $8.06M | 0.03% |
22,782
+20,531
| +912% | +$7.95M |
|
417
BP
BP
$107B
| $7.97M | 0.03% |
225,055
+35,242
| +19% | +$1.29M |
|
418
NXP Semiconductors
NXPI
$65.4B
| $7.96M | 0.03% |
34,650
+30,928
| +831% | +$6.23M |
|
419
Jefferies Financial Group
JEF
$13.2B
| $7.94M | 0.03% |
196,557
+162,442
| +476% | +$5.75M |
|
420
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $7.88M | 0.03% |
112,140
+98,743
| +737% | +$6.52M |
|
421
Snowflake
SNOW
$93.7B
| $7.88M | 0.03% |
39,586
+12,557
| +46% | +$2.12M |
|
422
CSX Corp
CSX
$94.2B
| $7.65M | 0.03% |
220,724
+40,624
| +23% | +$1.29M |
|
423
Valero Energy
VLO
$88.7B
| $7.64M | 0.03% |
58,782
+28,501
| +94% | +$3.63M |
|
424
Enterprise Products Partners
EPD
$83.6B
| $7.63M | 0.03% |
289,549
+137,044
| +90% | +$3.65M |
|
425
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $7.62M | 0.03% |
72,765
+66,756
| +1,111% | +$6.82M |
|
Similar funds
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.