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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 | |
|---|---|---|---|---|---|---|
676
Allstate
ALL
$70.1B
| $2.73M | 0.01% |
19,459
+7,626
| +64% | +$994K |
|
677
iShares US Medical Devices ETF
IHI
$3.14B
| $2.71M | 0.01% |
50,284
+5,559
| +12% | +$272K |
|
678
Freeport-McMoran
FCX
$88.6B
| $2.7M | 0.01% |
63,534
+15,898
| +33% | +$587K |
|
679
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $2.69M | 0.01% |
21,283
+16,166
| +316% | +$1.87M |
|
680
Alliant Energy
LNT
$19.1B
| $2.68M | 0.01% |
52,236
+4,890
| +10% | +$244K |
|
681
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $2.67M | 0.01% |
6,336,715
+6,215,366
| +5,122% | +$422M |
|
682
VICI Properties
VICI
$29.8B
| $2.67M | 0.01% |
83,662
+3,835
| +5% | +$113K |
|
683
Realty Income
O
$61.3B
| $2.66M | 0.01% |
400,542
+367,955
| +1,129% | +$19.3M |
|
684
Williams Companies
WMB
$85.8B
| $2.66M | 0.01% |
76,389
+35,851
| +88% | +$1.26M |
|
685
Roku
ROKU
$21.3B
| $2.64M | 0.01% |
28,776
+3,940
| +16% | +$330K |
|
686
Micron Technology
MU
$927B
| $2.62M | 0.01% |
30,690
+18,316
| +148% | +$1.36M |
|
687
Olin
OLN
$2.44B
| $2.61M | 0.01% |
+48,430
| New | +$2.32M |
|
688
Equinix
EQIX
$102B
| $2.61M | 0.01% |
3,242
+1,253
| +63% | +$962K |
|
689
Constellation Energy
CEG
$92.8B
| $2.61M | 0.01% |
22,301
+10,297
| +86% | +$1.2M |
|
690
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $2.61M | 0.01% |
78,363
+23,640
| +43% | +$734K |
|
691
WEC Energy
WEC
$37B
| $2.59M | 0.01% |
30,751
+17,750
| +137% | +$1.46M |
|
692
iShares MSCI India ETF
INDA
$6.84B
| $2.58M | 0.01% |
+52,912
| New | +$2.41M |
|
693
Old Dominion Freight Line
ODFL
$47.1B
| $2.57M | 0.01% |
12,660
+9,446
| +294% | +$1.87M |
|
694
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $2.57M | 0.01% |
17,693
+8,702
| +97% | +$1.17M |
|
695
Blue Owl Capital
OWL
$6.63B
| $2.56M | 0.01% |
+171,895
| New | +$2.31M |
|
696
Louisiana-Pacific
LPX
$5.35B
| $2.56M | 0.01% |
+36,135
| New | +$2.16M |
|
697
Canadian Solar
CSIQ
$927M
| $2.54M | 0.01% |
+96,823
| New | +$2.14M |
|
698
AMREP Corp
AXR
$121M
| $2.53M | 0.01% |
+115,132
| New | +$2.05M |
|
699
Vanguard Total International Bond ETF
BNDX
$82.3B
| $2.53M | 0.01% |
51,196
+41,907
| +451% | +$2.04M |
|
700
Wynn Resorts
WYNN
$10.3B
| $2.5M | 0.01% |
27,445
+24,941
| +996% | +$2.21M |
|
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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.