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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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$201M 0.66%
+2,450,100
New +$199M
HD icon
27
Home Depot
HD
$332B
$194M 0.64%
560,783
+111,392
+25% +$34.5M
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$187M 0.61%
1,599,219
+688,955
+76% +$106M
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.7B
$185M 0.61%
705,160
+111,197
+19% +$27.2M
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$185M 0.61%
3,667,344
-434,248
-11% -$21.8M
COST icon
31
Costco
COST
$415B
$180M 0.59%
272,288
+61,122
+29% +$36.2M
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$179M 0.59%
1,143,615
-25,182
-2% -$3.7M
V icon
33
Visa
V
$677B
$178M 0.58%
1,125,318
+646,587
+135% +$159M
AVGO icon
34
Broadcom
AVGO
$1.82T
$175M 0.57%
1,567,460
+425,120
+37% +$40.3M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$172M 0.56%
5,456,620
+2,731,090
+100% +$139M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$170M 0.56%
1,571,170
+360,116
+30% +$34.7M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$167M 0.55%
1,140,870
+928,455
+437% +$326M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$166M 0.55%
2,132,230
+112,455
+6% +$8.39M
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.3B
$164M 0.54%
26,771,946
+20,503,162
+327% +$522M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$161M 0.53%
3,191,219
+1,646,577
+107% +$79.8M
LLY icon
41
Eli Lilly
LLY
$1.07T
$156M 0.51%
582,761
+355,548
+156% +$208M
ADBE icon
42
Adobe
ADBE
$89.5B
$151M 0.5%
252,844
+65,712
+35% +$37.9M
CVX icon
43
Chevron
CVX
$388B
$150M 0.49%
1,504,706
+569,980
+61% +$86.2M
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$147M 0.48%
2,882,536
+1,305,680
+83% +$64M
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.6B
$145M 0.48%
56,829,957
+53,298,330
+1,509% +$1.22B
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$144M 0.47%
3,087,568
+110,662
+4% +$4.77M
MA icon
47
Mastercard
MA
$477B
$140M 0.46%
328,310
+23,411
+8% +$9.4M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$139M 0.46%
3,156,360
+2,953,704
+1,457% +$962M
PEP icon
49
PepsiCo
PEP
$186B
$133M 0.44%
993,567
+370,122
+59% +$61.4M
MRK icon
50
Merck
MRK
$324B
$132M 0.43%
1,210,596
+340,073
+39% +$35.3M
1
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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.