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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
STLD icon
426
Steel Dynamics
STLD
$37B
$7.55M 0.02%
+63,903
New +$7.12M
GD icon
427
General Dynamics
GD
$106B
$7.51M 0.02%
28,912
+11,627
+67% +$2.84M
HAL icon
428
Halliburton
HAL
$26.5B
$7.47M 0.02%
206,692
+84,771
+70% +$3.26M
EMNT icon
429
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$7.46M 0.02%
+76,142
New +$7.46M
NOC icon
430
Northrop Grumman
NOC
$78.9B
$7.45M 0.02%
330,499
+319,109
+2,802% +$150M
MDT icon
431
Medtronic
MDT
$113B
$7.43M 0.02%
90,081
-31,276
-26% -$2.38M
LYB icon
432
LyondellBasell Industries
LYB
$19.5B
$7.41M 0.02%
77,917
+62,030
+390% +$5.8M
GIS icon
433
General Mills
GIS
$20.4B
$7.4M 0.02%
113,554
+22,938
+25% +$1.48M
SMB icon
434
VanEck Short Muni ETF
SMB
$312M
$7.4M 0.02%
432,753
+379,382
+711% +$6.4M
BHP icon
435
BHP
BHP
$210B
$7.39M 0.02%
108,253
-300
-0.3% -$18.1K
F icon
436
Ford
F
$58.7B
$7.39M 0.02%
606,057
+489,604
+420% +$5.45M
EXPD icon
437
Expeditors International
EXPD
$22.4B
$7.37M 0.02%
57,901
+2,206
+4% +$260K
VRSK icon
438
Verisk Analytics
VRSK
$28B
$7.36M 0.02%
30,795
+3,082
+11% +$730K
ES icon
439
Eversource Energy
ES
$28.8B
$7.3M 0.02%
118,243
+99,652
+536% +$5.74M
RACE icon
440
Ferrari
RACE
$67.9B
$7.29M 0.02%
21,525
+1,854
+9% +$619K
ZION icon
441
Zions Bancorporation
ZION
$10.1B
$7.28M 0.02%
165,868
-32,881
-17% -$1.19M
DVN icon
442
Devon Energy
DVN
$49.9B
$7.19M 0.02%
158,622
+20,022
+14% +$917K
XHLF icon
443
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$7.14M 0.02%
+142,298
New +$7.15M
KR icon
444
Kroger
KR
$37B
$7.14M 0.02%
156,275
+17,380
+13% +$772K
KVUE icon
445
Kenvue
KVUE
$38.3B
$7.13M 0.02%
331,021
+254,524
+333% +$5.09M
REET icon
446
iShares Global REIT ETF
REET
$5.19B
$7.11M 0.02%
294,066
-46,531
-14% -$1.02M
HUM icon
447
Humana
HUM
$45B
$7.1M 0.02%
15,515
+1,674
+12% +$825K
HWKN icon
448
Hawkins
HWKN
$2.98B
$7.09M 0.02%
+100,727
New +$6.27M
OEF icon
449
iShares S&P 100 ETF
OEF
$19.8B
$7.06M 0.02%
31,615
+23,677
+298% +$4.98M
BMI icon
450
Badger Meter
BMI
$3.86B
$7.04M 0.02%
45,574
+8,779
+24% +$1.28M
16 17
18
19 20

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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.