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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
DHI icon
701
D.R. Horton
DHI
$42.3B
$2.49M 0.01%
16,385
+11,731
+252% +$1.44M
BCE icon
702
BCE
BCE
$20.3B
$2.49M 0.01%
62,651
+22,419
+56% +$868K
YUMC icon
703
Yum China
YUMC
$15.6B
$2.49M 0.01%
58,633
+2,350
+4% +$109K
CTVA icon
704
Corteva
CTVA
$59.5B
$2.48M 0.01%
51,759
+11,034
+27% +$526K
BIP icon
705
Brookfield Infrastructure Partners
BIP
$19.3B
$2.47M 0.01%
78,555
+3,240
+4% +$87.7K
ING icon
706
ING
ING
$95.1B
$2.47M 0.01%
164,547
+33,507
+26% +$460K
RY icon
707
Royal Bank of Canada
RY
$295B
$2.46M 0.01%
24,368
+14,476
+146% +$1.28M
FTHI icon
708
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$2.46M 0.01%
+115,355
New +$2.39M
PDBC icon
709
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$2.45M 0.01%
184,211
-22,116
-11% -$317K
PAA icon
710
Plains All American Pipeline
PAA
$17.2B
$2.45M 0.01%
161,455
+10,738
+7% +$164K
EVR icon
711
Evercore
EVR
$13.2B
$2.44M 0.01%
14,288
+322
+2% +$46.6K
MNRO icon
712
Monro
MNRO
$537M
$2.42M 0.01%
+82,474
New +$2.32M
LCTU icon
713
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$2.41M 0.01%
46,028
+33,969
+282% +$1.66M
EXPE icon
714
Expedia Group
EXPE
$35.5B
$2.41M 0.01%
+15,864
New +$1.94M
CORT icon
715
Corcept Therapeutics
CORT
$10.1B
$2.41M 0.01%
74,067
-436,175
-85% -$12M
TTD icon
716
Trade Desk
TTD
$8.89B
$2.4M 0.01%
33,294
+5,380
+19% +$395K
MLM icon
717
Martin Marietta Materials
MLM
$35B
$2.39M 0.01%
4,791
+3,193
+200% +$1.44M
MUFG icon
718
Mitsubishi UFJ Financial
MUFG
$253B
$2.38M 0.01%
276,483
+49,217
+22% +$415K
PAYC icon
719
Paycom
PAYC
$7.54B
$2.38M 0.01%
11,505
-46,629
-80% -$9.86M
CHD icon
720
Church & Dwight Co
CHD
$23.7B
$2.37M 0.01%
25,057
+15,573
+164% +$1.43M
DLN icon
721
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$2.36M 0.01%
+35,622
New +$2.24M
SMFG icon
722
Sumitomo Mitsui Financial
SMFG
$163B
$2.35M 0.01%
242,598
+21,619
+10% +$210K
OTTR icon
723
Otter Tail
OTTR
$3.93B
$2.35M 0.01%
27,628
-727
-3% -$56.1K
REXR icon
724
Rexford Industrial Realty
REXR
$8.64B
$2.35M 0.01%
41,818
+9,434
+29% +$462K
SWKS icon
725
Skyworks Solutions
SWKS
$9.73B
$2.34M 0.01%
20,835
+1,095
+6% +$107K
27 28
29
30 31

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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.