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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 | |
|---|---|---|---|---|---|---|
576
General Motors
GM
$81.7B
| $4.3M | 0.01% |
119,714
+93,754
| +361% | +$2.9M |
|
577
Red Rock Resorts
RRR
$3.87B
| $4.28M | 0.01% |
80,312
+65
| +0.1% | +$2.88K |
|
578
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $4.21M | 0.01% |
40,284
+14,107
| +54% | +$1.34M |
|
579
iShares International Small Cap Equity Factor ETF
ISCF
$652M
| $4.2M | 0.01% |
130,601
-6,224
| -5% | -$186K |
|
580
W.W. Grainger
GWW
$66B
| $4.19M | 0.01% |
5,062
+2,897
| +134% | +$2.23M |
|
|
HDV
581
iShares Core High Dividend ETF
HDV
$14.7B
| $4.18M | 0.01% |
+204,865
| New | +$4.03M |
|
582
iShares Global Infrastructure ETF
IGF
$10.9B
| $4.13M | 0.01% |
+87,798
| New | +$3.9M |
|
583
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $4.1M | 0.01% |
97,273
-843
| -0.9% | -$31.8K |
|
584
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $4.1M | 0.01% |
54,296
+39,820
| +275% | +$2.82M |
|
585
DuPont de Nemours
DD
$19B
| $4.1M | 0.01% |
42,432
+7,071
| +20% | +$643K |
|
586
State Street SPDR S&P China ETF
GXC
$453M
| $4.08M | 0.01% |
+59,952
| New | +$4.18M |
|
587
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
| $4.08M | 0.01% |
169,040
+69,538
| +70% | +$1.59M |
|
588
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $4.06M | 0.01% |
83,423
-1,254
| -1% | -$55.9K |
|
589
Sanofi
SNY
$109B
| $4.06M | 0.01% |
81,674
+5,764
| +8% | +$282K |
|
590
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $4.01M | 0.01% |
+70,764
| New | +$3.89M |
|
591
Seagate
STX
$169B
| $4M | 0.01% |
46,909
-1,214
| -3% | -$90.6K |
|
592
Hartford Financial Services
HIG
$39.3B
| $4M | 0.01% |
49,614
+8,203
| +20% | +$618K |
|
593
Synopsys
SNPS
$73.5B
| $3.99M | 0.01% |
7,758
+4,351
| +128% | +$2.22M |
|
594
Hershey
HSY
$37.2B
| $3.93M | 0.01% |
21,086
+8,249
| +64% | +$1.56M |
|
595
UDR
UDR
$12.7B
| $3.93M | 0.01% |
102,605
+313
| +0.3% | +$10.9K |
|
596
Delta Air Lines
DAL
$58.8B
| $3.92M | 0.01% |
97,448
+83,289
| +588% | +$3.02M |
|
597
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $3.92M | 0.01% |
17,847
+15,476
| +653% | +$3.09M |
|
598
AerCap
AER
$24.3B
| $3.83M | 0.01% |
+51,502
| New | +$3.4M |
|
599
Capital One
COF
$130B
| $3.8M | 0.01% |
28,972
+4,152
| +17% | +$448K |
|
600
Amphenol
APH
$177B
| $3.79M | 0.01% |
76,528
+29,686
| +63% | +$1.31M |
|
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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.