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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
CBRE icon
626
CBRE Group
CBRE
$43.1B
$3.5M 0.01%
37,604
+7,745
+26% +$602K
PHO icon
627
Invesco Water Resources ETF
PHO
$2.05B
$3.48M 0.01%
57,126
+12,336
+28% +$679K
WY icon
628
Weyerhaeuser
WY
$17.7B
$3.46M 0.01%
99,500
+12,225
+14% +$380K
ITT icon
629
ITT
ITT
$17.8B
$3.45M 0.01%
28,903
+5,639
+24% +$593K
GDX icon
630
VanEck Gold Miners ETF
GDX
$22.7B
$3.44M 0.01%
110,969
-1,037,143
-90% -$30.4M
MLPX icon
631
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$3.4M 0.01%
+76,126
New +$3.31M
TDG icon
632
TransDigm Group
TDG
$73.2B
$3.36M 0.01%
205,640
+205,042
+34,288% +$189M
CHX
633
DELISTED
ChampionX
CHX
$3.36M 0.01%
114,879
+6,119
+6% +$189K
MSI icon
634
Motorola Solutions
MSI
$73.1B
$3.35M 0.01%
10,695
+7,083
+196% +$2.14M
CLF icon
635
Cleveland-Cliffs
CLF
$6.84B
$3.35M 0.01%
+163,904
New +$2.81M
CDW icon
636
CDW
CDW
$18.4B
$3.31M 0.01%
14,553
+4,511
+45% +$956K
PNW icon
637
Pinnacle West Capital
PNW
$12.8B
$3.3M 0.01%
45,910
+1,321
+3% +$97.1K
TFX icon
638
Teleflex
TFX
$5.94B
$3.29M 0.01%
+13,175
New +$2.82M
AEP icon
639
American Electric Power
AEP
$72.4B
$3.28M 0.01%
40,446
+10,842
+37% +$842K
HEI.A icon
640
HEICO Corp Class A
HEI.A
$36.8B
$3.28M 0.01%
23,020
+17,653
+329% +$2.39M
EPP icon
641
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.27M 0.01%
75,417
+65,407
+653% +$2.65M
VOOV icon
642
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$3.26M 0.01%
19,400
+2,934
+18% +$456K
RSG icon
643
Republic Services
RSG
$66.6B
$3.24M 0.01%
19,677
+12,532
+175% +$1.94M
DAN icon
644
Dana Inc
DAN
$2.95B
$3.24M 0.01%
+221,699
New +$2.94M
EMC icon
645
Global X Emerging Markets Great Consumer ETF
EMC
$53.5M
$3.22M 0.01%
126,575
-15,645
-11% -$379K
SCHZ icon
646
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.2M 0.01%
8,597,052
+8,416,850
+4,671% +$188M
GRPM icon
647
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$3.19M 0.01%
32,425
-60
-0.2% -$5.38K
DFJ icon
648
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$3.19M 0.01%
+42,542
New +$2.97M
MKC icon
649
McCormick & Company Non-Voting
MKC
$13.9B
$3.16M 0.01%
46,162
+18,057
+64% +$1.18M
WMS icon
650
Advanced Drainage Systems
WMS
$11.1B
$3.16M 0.01%
22,449
+18,204
+429% +$2.19M
24 25
26
27 28

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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.