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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 | |
|---|---|---|---|---|---|---|
526
Aon
AON
$81.4B
| $5.37M | 0.02% |
18,461
+11,806
| +177% | +$3.78M |
|
527
RPC Inc
RES
$1.14B
| $5.36M | 0.02% |
736,933
-11,986
| -2% | -$93.9K |
|
528
Blue Owl Capital
OBDC
$5.47B
| $5.27M | 0.02% |
355,029
+218,540
| +160% | +$3.11M |
|
529
PPG Industries
PPG
$26.5B
| $5.22M | 0.02% |
34,937
+20,226
| +137% | +$2.74M |
|
530
Omega Healthcare
OHI
$15.4B
| $5.21M | 0.02% |
169,905
+111,952
| +193% | +$3.59M |
|
531
Consolidated Edison
ED
$41.3B
| $5.2M | 0.02% |
57,163
+17,521
| +44% | +$1.57M |
|
532
Spotify
SPOT
$105B
| $5.19M | 0.02% |
27,641
-2,115
| -7% | -$369K |
|
533
ProPetro Holding
PUMP
$1.31B
| $5.13M | 0.02% |
611,662
-24,417
| -4% | -$230K |
|
534
Axcelis
ACLS
$3.69B
| $5.08M | 0.02% |
39,183
+6,756
| +21% | +$931K |
|
535
Toyota
TM
$221B
| $5.08M | 0.02% |
27,700
+8,340
| +43% | +$1.52M |
|
536
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $5.05M | 0.02% |
77,551
+68,807
| +787% | +$4.24M |
|
537
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $5.04M | 0.02% |
95,157
+11,214
| +13% | +$571K |
|
538
Organon & Co
OGN
$3.55B
| $5M | 0.02% |
+346,712
| New | +$4.72M |
|
539
iShares MBS ETF
MBB
$39.2B
| $4.99M | 0.02% |
53,069
-120,389
| -69% | -$10.8M |
|
540
Reliance Steel & Aluminium
RS
$21.2B
| $4.97M | 0.02% |
17,780
+496
| +3% | +$132K |
|
541
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $4.93M | 0.02% |
+54,901
| New | +$4.39M |
|
542
Western Digital
WDC
$160B
| $4.92M | 0.02% |
124,264
+107,344
| +634% | +$3.76M |
|
543
Copart
CPRT
$28.4B
| $4.9M | 0.02% |
100,037
+65,522
| +190% | +$3.1M |
|
544
Markel Group
MKL
$25.5B
| $4.87M | 0.02% |
3,427
+549
| +19% | +$779K |
|
545
Ares Capital
ARCC
$13.7B
| $4.85M | 0.02% |
242,147
+199,029
| +462% | +$3.88M |
|
546
Xometry
XMTR
$4.58B
| $4.79M | 0.02% |
133,442
+22
| +0% | +$472 |
|
547
Cognizant
CTSH
$23.8B
| $4.78M | 0.02% |
63,350
+32,077
| +103% | +$2.21M |
|
548
Enbridge
ENB
$121B
| $4.78M | 0.02% |
132,744
+39,079
| +42% | +$1.32M |
|
549
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $4.74M | 0.02% |
126,532
+24,290
| +24% | +$814K |
|
550
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $4.74M | 0.02% |
228,075
+32,269
| +16% | +$648K |
|
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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.