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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 | |
|---|---|---|---|---|---|---|
651
Evergy
EVRG
$19.7B
| $3.15M | 0.01% |
60,319
-17,136
| -22% | -$862K |
|
652
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $3.12M | 0.01% |
31,056
+976
| +3% | +$91.1K |
|
653
Molson Coors Class B
TAP
$7.97B
| $3.1M | 0.01% |
50,665
+12,989
| +34% | +$781K |
|
654
Canadian Pacific Kansas City
CP
$81.4B
| $3.09M | 0.01% |
39,053
+8,002
| +26% | +$586K |
|
655
Digital Realty Trust
DLR
$71.5B
| $3.06M | 0.01% |
22,748
+2,009
| +10% | +$259K |
|
656
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.06M | 0.01% |
63,980
+5,276
| +9% | +$248K |
|
657
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $3.06M | 0.01% |
115,735
-5,030
| -4% | -$127K |
|
658
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $3.05M | 0.01% |
56,615
+31,402
| +125% | +$1.59M |
|
659
ICICI Bank
IBN
$109B
| $3.04M | 0.01% |
127,328
+16,011
| +14% | +$369K |
|
660
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $2.97M | 0.01% |
92,324
+6,847
| +8% | +$199K |
|
661
Centene
CNC
$31.6B
| $2.97M | 0.01% |
40,046
+817
| +2% | +$58.9K |
|
662
Stanley Black & Decker
SWK
$14.6B
| $2.96M | 0.01% |
30,203
+3,061
| +11% | +$269K |
|
|
UMH
663
UMH Properties
UMH
$1.34B
| $2.93M | 0.01% |
+191,234
| New | +$2.76M |
|
664
Whirlpool
WHR
$2.49B
| $2.91M | 0.01% |
23,916
+443
| +2% | +$51.6K |
|
|
PBPB
665
DELISTED
Potbelly
PBPB
| $2.91M | 0.01% |
279,182
-13,570
| -5% | -$123K |
|
666
American International
AIG
$42.9B
| $2.9M | 0.01% |
42,855
+9,295
| +28% | +$592K |
|
667
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $2.89M | 0.01% |
165,193
-51,616
| -24% | -$870K |
|
668
CenterPoint Energy
CNP
$28.8B
| $2.88M | 0.01% |
100,738
+18,445
| +22% | +$513K |
|
669
Energy Transfer Partners
ET
$69.5B
| $2.87M | 0.01% |
207,709
+122,203
| +143% | +$1.66M |
|
670
iShares US Technology ETF
IYW
$23B
| $2.84M | 0.01% |
23,119
+6,464
| +39% | +$732K |
|
671
FirstEnergy
FE
$28.7B
| $2.81M | 0.01% |
76,653
+24,953
| +48% | +$903K |
|
|
BVH
672
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.77M | 0.01% |
+36,890
| New | +$2.15M |
|
|
SAFE
673
Safehold
SAFE
$1.19B
| $2.76M | 0.01% |
+118,152
| New | +$2.23M |
|
|
K
674
DELISTED
Kellanova
K
| $2.75M | 0.01% |
49,157
+6,665
| +16% | +$348K |
|
675
Reinsurance Group of America
RGA
$15.9B
| $2.74M | 0.01% |
16,948
+14,894
| +725% | +$2.32M |
|
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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.