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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
LULU icon
501
lululemon athletica
LULU
$13.7B
$5.81M 0.02%
11,363
+9,312
+454% +$4.02M
LRGF icon
502
iShares US Equity Factor ETF
LRGF
$3.55B
$5.8M 0.02%
120,075
-32,092
-21% -$1.45M
XOP icon
503
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.77M 0.02%
+42,175
New +$5.93M
ESGU icon
504
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.77M 0.02%
54,983
+34,905
+174% +$3.42M
GSEW icon
505
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$5.77M 0.02%
86,015
-25
-0% -$1.54K
MRO
506
DELISTED
Marathon Oil Corporation
MRO
$5.68M 0.02%
235,234
-5,520
-2% -$142K
IYR icon
507
iShares US Real Estate ETF
IYR
$4.76B
$5.68M 0.02%
62,090
+4,446
+8% +$364K
SMLF icon
508
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$5.67M 0.02%
96,317
+6,891
+8% +$363K
NTRA icon
509
Natera
NTRA
$36.1B
$5.66M 0.02%
90,423
+82,514
+1,043% +$4.12M
SLB icon
510
SLB Ltd
SLB
$74.2B
$5.62M 0.02%
107,858
+54,499
+102% +$2.96M
EIX icon
511
Edison International
EIX
$30.7B
$5.59M 0.02%
78,191
+1,909
+3% +$125K
AZO icon
512
AutoZone
AZO
$50.9B
$5.58M 0.02%
2,160
+476
+28% +$1.23M
DLTR icon
513
Dollar Tree
DLTR
$24.4B
$5.58M 0.02%
39,272
+1,994
+5% +$236K
VONV icon
514
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$5.58M 0.02%
76,868
+3,660
+5% +$248K
XBI icon
515
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.58M 0.02%
62,438
-19,810
-24% -$1.47M
TPL icon
516
Texas Pacific Land
TPL
$26.9B
$5.54M 0.02%
31,698
+12,015
+61% +$2.28M
IIIN icon
517
Insteel Industries
IIIN
$631M
$5.5M 0.02%
+143,673
New +$4.75M
CORP icon
518
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$5.5M 0.02%
56,518
-1,646
-3% -$152K
SAP icon
519
SAP
SAP
$209B
$5.47M 0.02%
35,405
+9,144
+35% +$1.32M
LXU icon
520
LSB Industries
LXU
$822M
$5.46M 0.02%
+586,531
New +$5.35M
XYL icon
521
Xylem
XYL
$29.7B
$5.45M 0.02%
47,621
+4,537
+11% +$453K
CLX icon
522
Clorox
CLX
$12.1B
$5.44M 0.02%
38,151
-3,712
-9% -$495K
SOFI icon
523
SoFi Technologies
SOFI
$21.5B
$5.44M 0.02%
+546,565
New +$4.34M
DFUS
524
Dimensional US Equity ETF
DFUS
$20.7B
$5.44M 0.02%
104,912
+64,082
+157% +$3.1M
PCAR icon
525
PACCAR
PCAR
$72.7B
$5.41M 0.02%
55,360
-60,976
-52% -$5.48M
19 20
21
22 23

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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.