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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$124M 0.41%
1,249,782
+326,114
+35% +$31M
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$123M 0.4%
2,029,288
+158,528
+8% +$8.83M
XOM icon
53
ExxonMobil
XOM
$651B
$120M 0.4%
1,572,073
+770,297
+96% +$81M
IAU icon
54
iShares Gold Trust
IAU
$63B
$120M 0.39%
3,072,094
-310
-0% -$11.6K
MCD icon
55
McDonald's
MCD
$188B
$116M 0.38%
391,827
+67,310
+21% +$18.3M
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$116M 0.38%
3,971,328
-25,465
-0.6% -$689K
CSCO icon
57
Cisco
CSCO
$450B
$114M 0.37%
2,256,370
+433,200
+24% +$22.1M
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$112M 0.37%
25,002,364
+23,351,832
+1,415% +$1.25B
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$111M 0.37%
901,125
+641,288
+247% +$115M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$109M 0.36%
4,405,047
+2,229,581
+102% +$88.4M
HTO
61
H2O America
HTO
$2.67B
$105M 0.35%
1,610,491
+363
+0% +$23K
ACN icon
62
Accenture
ACN
$89.9B
$104M 0.34%
295,620
+72,005
+32% +$23.2M
TJX icon
63
TJX Companies
TJX
$170B
$103M 0.34%
1,099,841
+373,294
+51% +$33.5M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$103M 0.34%
2,287,891
+1,690,837
+283% +$120M
BND icon
65
Vanguard Total Bond Market
BND
$157B
$103M 0.34%
1,393,998
+1,113,608
+397% +$78.6M
PANW icon
66
Palo Alto Networks
PANW
$264B
$99.6M 0.33%
675,476
+211,878
+46% +$28.3M
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$99.4M 0.33%
2,507,680
+873,269
+53% +$46.3M
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$99.3M 0.33%
1,701,918
+1,680,119
+7,707% +$97.1M
BLK icon
69
Blackrock
BLK
$164B
$95.9M 0.32%
118,103
+19,579
+20% +$13.7M
ABT icon
70
Abbott
ABT
$180B
$94.5M 0.31%
1,062,319
+278,477
+36% +$27.8M
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$93.2M 0.31%
929,012
-945,122
-50% -$94.9M
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$93.1M 0.31%
546,394
+43,061
+9% +$6.93M
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$93.1M 0.31%
2,220,930
+828,438
+59% +$35.4M
VTV icon
74
Vanguard Value ETF
VTV
$189B
$91.9M 0.3%
614,434
+528,015
+611% +$74.3M
AVEM icon
75
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$91.2M 0.3%
1,617,432
-23,206
-1% -$1.25M
1 2
3
4 5

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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.