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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 | |
|---|---|---|---|---|---|---|
601
Snap
SNAP
$8.02B
| $3.76M | 0.01% |
222,124
+35,452
| +19% | +$435K |
|
602
iShares International Select Dividend ETF
IDV
$8.28B
| $3.76M | 0.01% |
134,236
-8,354
| -6% | -$218K |
|
603
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $3.73M | 0.01% |
59,556
-140,118
| -70% | -$8.43M |
|
604
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $3.71M | 0.01% |
+65,974
| New | +$3.6M |
|
605
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $3.66M | 0.01% |
69,798
+17,165
| +33% | +$768K |
|
606
Datadog
DDOG
$89.3B
| $3.65M | 0.01% |
30,062
+13,361
| +80% | +$1.38M |
|
607
Albemarle
ALB
$13.3B
| $3.64M | 0.01% |
25,176
+5,376
| +27% | +$738K |
|
608
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $3.63M | 0.01% |
44,680
+13,625
| +44% | +$1.05M |
|
609
Amkor Technology
AMKR
$11.3B
| $3.63M | 0.01% |
+109,025
| New | +$2.87M |
|
610
Fortive
FTV
$19.5B
| $3.62M | 0.01% |
65,322
+33,539
| +106% | +$1.77M |
|
611
Cencora
COR
$62.2B
| $3.62M | 0.01% |
17,628
-2,917
| -14% | -$569K |
|
612
Sony
SONY
$133B
| $3.62M | 0.01% |
190,915
+96,975
| +103% | +$1.68M |
|
613
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $3.6M | 0.01% |
66,653
-546
| -0.8% | -$28.1K |
|
614
Idexx Laboratories
IDXX
$44.9B
| $3.59M | 0.01% |
6,460
+1,409
| +28% | +$661K |
|
615
TotalEnergies
TTE
$187B
| $3.58M | 0.01% |
53,019
+17,658
| +50% | +$1.18M |
|
616
Mercado Libre
MELI
$94.4B
| $3.57M | 0.01% |
2,274
+409
| +22% | +$580K |
|
617
Quest Diagnostics
DGX
$26B
| $3.57M | 0.01% |
25,912
+6,678
| +35% | +$878K |
|
618
Bio-Techne
TECH
$11.2B
| $3.57M | 0.01% |
46,205
+41,244
| +831% | +$2.72M |
|
619
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
| $3.56M | 0.01% |
91,183
+46,579
| +104% | +$1.7M |
|
620
GE HealthCare
GEHC
$29.2B
| $3.55M | 0.01% |
45,929
+9,809
| +27% | +$687K |
|
621
Shopify
SHOP
$169B
| $3.55M | 0.01% |
45,582
+22,689
| +99% | +$1.45M |
|
622
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $3.54M | 0.01% |
37,732
+883
| +2% | +$77.6K |
|
623
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
| $3.53M | 0.01% |
+93,544
| New | +$3.36M |
|
624
Towne Bank
TOWN
$3.53B
| $3.53M | 0.01% |
117,524
+5,203
| +5% | +$135K |
|
625
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $3.5M | 0.01% |
+94,758
| New | +$3.36M |
|
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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.