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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 | |
|---|---|---|---|---|---|---|
451
Sempra
SRE
$59.2B
| $7.03M | 0.02% |
94,030
+12,398
| +15% | +$887K |
|
452
Camden Property Trust
CPT
$11.4B
| $6.97M | 0.02% |
+70,154
| New | +$6.5M |
|
453
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
| $6.96M | 0.02% |
251,622
+232,000
| +1,182% | +$5.75M |
|
454
Applied Industrial Technologies
AIT
$12.9B
| $6.91M | 0.02% |
40,024
+3,458
| +9% | +$560K |
|
455
Churchill Downs
CHDN
$6.22B
| $6.89M | 0.02% |
51,037
+3,887
| +8% | +$461K |
|
456
TechnipFMC
FTI
$28.9B
| $6.84M | 0.02% |
+339,431
| New | +$6.95M |
|
457
Corpay
CPAY
$25.1B
| $6.83M | 0.02% |
+24,175
| New | +$6M |
|
458
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $6.82M | 0.02% |
181,427
+145,132
| +400% | +$5.02M |
|
459
iShares California Muni Bond ETF
CMF
$4.56B
| $6.82M | 0.02% |
117,688
+18,207
| +18% | +$1.02M |
|
460
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $6.79M | 0.02% |
214,588
+167,182
| +353% | +$5.11M |
|
461
O'Reilly Automotive
ORLY
$75.6B
| $6.69M | 0.02% |
105,690
+76,545
| +263% | +$4.84M |
|
|
462
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $6.69M | 0.02% |
133,223
-1,455,433
| -92% | -$73.3M |
|
463
Franklin Electric
FELE
$4.85B
| $6.68M | 0.02% |
+69,072
| New | +$6.2M |
|
464
Nu Holdings
NU
$70.9B
| $6.64M | 0.02% |
796,926
-244,061
| -23% | -$1.97M |
|
465
Interparfums
IPAR
$4.09B
| $6.62M | 0.02% |
+46,000
| New | +$6.01M |
|
466
Public Storage
PSA
$61.7B
| $6.61M | 0.02% |
21,667
+506
| +2% | +$134K |
|
467
Addus HomeCare
ADUS
$2.23B
| $6.6M | 0.02% |
71,129
+9,578
| +16% | +$833K |
|
468
Tortoise North American Pipeline ETF
TPYP
$868M
| $6.59M | 0.02% |
+254,122
| New | +$6.43M |
|
469
Monarch Casino & Resort
MCRI
$2.2B
| $6.56M | 0.02% |
+94,888
| New | +$6.04M |
|
470
Dover
DOV
$27.4B
| $6.55M | 0.02% |
42,575
+15,623
| +58% | +$2.19M |
|
471
On Holding
ONON
$12.6B
| $6.52M | 0.02% |
+241,760
| New | +$6.59M |
|
472
Regions Financial
RF
$26.7B
| $6.48M | 0.02% |
334,222
+11,777
| +4% | +$195K |
|
473
AstraZeneca
AZN
$267B
| $6.44M | 0.02% |
47,839
+25,375
| +113% | +$3.3M |
|
474
Generac Holdings
GNRC
$11.5B
| $6.44M | 0.02% |
49,804
+43,249
| +660% | +$4.74M |
|
475
Alibaba
BABA
$276B
| $6.43M | 0.02% |
82,888
+62,163
| +300% | +$4.95M |
|
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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.