We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $6.42M | 0.02% |
485,874
+279,111
| +135% | +$8.19M |
|
477
Diodes
DIOD
$3.77B
| $6.39M | 0.02% |
+79,375
| New | +$5.8M |
|
478
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $6.34M | 0.02% |
123,400
-1,357,303
| -92% | -$64M |
|
479
Canadian Natural Resources
CNQ
$98.6B
| $6.31M | 0.02% |
192,676
+163,338
| +557% | +$5.29M |
|
480
Adasina Social Justice All Cap Global ETF
JSTC
$300M
| $6.25M | 0.02% |
+366,685
| New | +$5.82M |
|
481
Phillips 66
PSX
$84.4B
| $6.24M | 0.02% |
46,863
+10,550
| +29% | +$1.26M |
|
482
International Paper
IP
$22.8B
| $6.22M | 0.02% |
172,005
+159,923
| +1,324% | +$5.59M |
|
483
Rockwell Automation
ROK
$52.4B
| $6.21M | 0.02% |
19,988
+3,027
| +18% | +$848K |
|
484
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $6.18M | 0.02% |
+175,595
| New | +$5.76M |
|
485
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $6.17M | 0.02% |
111,078
-3,728
| -3% | -$200K |
|
|
CNR
486
Core Natural Resources Inc
CNR
$4.09B
| $6.16M | 0.02% |
61,230
-17,615
| -22% | -$1.79M |
|
487
Diageo
DEO
$49.5B
| $6.09M | 0.02% |
41,808
+2,400
| +6% | +$354K |
|
488
Standex International
SXI
$3.48B
| $6.09M | 0.02% |
+38,445
| New | +$5.53M |
|
489
Cavco Industries
CVCO
$4.33B
| $6.08M | 0.02% |
+17,554
| New | +$5M |
|
490
Ametek
AME
$55B
| $6.08M | 0.02% |
36,898
+35,485
| +2,511% | +$5.41M |
|
491
VanEck Intermediate Muni ETF
ITM
$2.14B
| $6.08M | 0.02% |
129,178
-26,127
| -17% | -$1.18M |
|
492
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| $6.06M | 0.02% |
156,214
+40,336
| +35% | +$1.47M |
|
493
Liberty Energy
LBRT
$2.93B
| $6.06M | 0.02% |
+333,929
| New | +$6.34M |
|
494
Champion Homes
SKY
$4.41B
| $6.04M | 0.02% |
81,293
+75,739
| +1,364% | +$4.76M |
|
495
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $6.03M | 0.02% |
109,615
+55,200
| +101% | +$2.98M |
|
496
Ross Stores
ROST
$81B
| $5.98M | 0.02% |
43,197
+20,248
| +88% | +$2.52M |
|
497
RadNet
RDNT
$4.93B
| $5.87M | 0.02% |
+168,864
| New | +$5.33M |
|
498
GXO Logistics
GXO
$5.8B
| $5.85M | 0.02% |
+95,685
| New | +$5.36M |
|
499
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $5.83M | 0.02% |
169,039
-54,020
| -24% | -$1.68M |
|
|
GRID
500
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $5.83M | 0.02% |
55,635
-15,743
| -22% | -$1.49M |
|
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.