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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 | |
|---|---|---|---|---|---|---|
|
GRMN
551
Garmin
GRMN
$48.9B
| $4.74M | 0.02% |
36,854
+2,060
| +6% | +$239K |
|
552
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $4.71M | 0.02% |
90,398
+38,816
| +75% | +$1.92M |
|
553
Unilever
UL
$144B
| $4.67M | 0.02% |
85,668
+6,702
| +8% | +$362K |
|
554
Agilent Technologies
A
$39.7B
| $4.66M | 0.02% |
33,485
+10,690
| +47% | +$1.27M |
|
555
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $4.66M | 0.02% |
49,581
+19,773
| +66% | +$1.7M |
|
556
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
| $4.63M | 0.02% |
108,038
-6,093
| -5% | -$254K |
|
557
Veralto
VLTO
$24.2B
| $4.61M | 0.02% |
+56,040
| New | +$4.18M |
|
|
SPYM
558
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $4.57M | 0.02% |
81,830
+1,950
| +2% | +$102K |
|
559
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $4.56M | 0.02% |
90,265
-759,156
| -89% | -$38.4M |
|
560
HCA Healthcare
HCA
$92.8B
| $4.55M | 0.02% |
16,819
+4,143
| +33% | +$1.02M |
|
561
CME Group
CME
$93.5B
| $4.55M | 0.01% |
21,587
+15,777
| +272% | +$3.37M |
|
562
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $4.48M | 0.01% |
+104,810
| New | +$4.19M |
|
563
Diamondback Energy
FANG
$53.5B
| $4.45M | 0.01% |
28,695
+1,274
| +5% | +$200K |
|
564
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $4.43M | 0.01% |
40,022
+8,683
| +28% | +$904K |
|
565
Fidelity Momentum Factor ETF
FDMO
$915M
| $4.42M | 0.01% |
83,559
-2,366
| -3% | -$116K |
|
566
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.41M | 0.01% |
95,219
-107,134
| -53% | -$4.74M |
|
567
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.4M | 0.01% |
61,149
+51,133
| +511% | +$3.54M |
|
568
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $4.39M | 0.01% |
69,015
+9,701
| +16% | +$578K |
|
569
GSK
GSK
$108B
| $4.38M | 0.01% |
118,233
+89,089
| +306% | +$3.2M |
|
570
iShares Silver Trust
SLV
$27.6B
| $4.36M | 0.01% |
200,363
-557,205
| -74% | -$11.9M |
|
571
Carrier Global
CARR
$52.5B
| $4.36M | 0.01% |
75,834
+23,346
| +44% | +$1.24M |
|
572
MSCI
MSCI
$42.1B
| $4.34M | 0.01% |
7,679
+761
| +11% | +$393K |
|
573
Public Service Enterprise Group
PEG
$39.3B
| $4.34M | 0.01% |
70,913
+30,214
| +74% | +$1.86M |
|
574
Etsy
ETSY
$8.21B
| $4.33M | 0.01% |
53,437
+1,178
| +2% | +$84.3K |
|
575
Alerian MLP ETF
AMLP
$12.9B
| $4.31M | 0.01% |
101,301
+35,283
| +53% | +$1.5M |
|
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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.