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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
UBS icon
726
UBS Group
UBS
$171B
$2.34M 0.01%
75,684
+24,409
+48% +$642K
WSO icon
727
Watsco Inc
WSO
$15.1B
$2.33M 0.01%
5,446
+4,723
+653% +$1.83M
DBX icon
728
Dropbox
DBX
$7.48B
$2.33M 0.01%
79,052
+565
+0.7% +$15.7K
CCO icon
729
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.33M 0.01%
1,278,856
– –
DG icon
730
Dollar General
DG
$27.8B
$2.31M 0.01%
16,982
+1,190
+8% +$144K
EFG icon
731
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.3M 0.01%
23,774
+3,920
+20% +$351K
OTIS icon
732
Otis Worldwide
OTIS
$28B
$2.3M 0.01%
25,731
+7,741
+43% +$644K
WSM icon
733
Williams-Sonoma
WSM
$27.8B
$2.3M 0.01%
22,786
+7,976
+54% +$690K
WTM icon
734
White Mountains Insurance
WTM
$5.46B
$2.3M 0.01%
1,526
+42
+3% +$62.4K
ESGE icon
735
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$2.3M 0.01%
71,607
+52,908
+283% +$1.63M
SNA icon
736
Snap-on
SNA
$21.7B
$2.29M 0.01%
7,938
+5,825
+276% +$1.57M
MDB icon
737
MongoDB
MDB
$25B
$2.29M 0.01%
5,598
+716
+15% +$272K
XEL icon
738
Xcel Energy
XEL
$50.1B
$2.29M 0.01%
36,806
+21,804
+145% +$1.31M
PCY icon
739
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.26M 0.01%
109,820
-8,843
-7% -$167K
EXC icon
740
Exelon
EXC
$48.4B
$2.26M 0.01%
63,074
+21,421
+51% +$825K
LEN icon
741
Lennar Class A
LEN
$21.1B
$2.26M 0.01%
15,677
+12,091
+337% +$1.46M
CC icon
742
Chemours
CC
$2.57B
$2.23M 0.01%
+70,695
New +$1.92M
CG icon
743
Carlyle Group
CG
$16.7B
$2.21M 0.01%
+54,289
New +$1.79M
SCHK icon
744
Schwab 1000 Index ETF
SCHK
$5.67B
$2.21M 0.01%
+95,846
New +$2.06M
TEL icon
745
TE Connectivity
TEL
$62.1B
$2.2M 0.01%
15,667
+7,791
+99% +$1M
SMHI icon
746
SEACOR Marine Holdings
SMHI
$216M
$2.2M 0.01%
174,703
+136,331
+355% +$1.75M
CHT icon
747
Chunghwa Telecom
CHT
$33.5B
$2.19M 0.01%
56,160
-1,309
-2% -$48.3K
GNMA icon
748
iShares GNMA Bond ETF
GNMA
$425M
$2.18M 0.01%
+49,154
New +$2.08M
AXON
749
Axon Enterprise
AXON
$44.1B
$2.17M 0.01%
8,405
+901
+12% +$203K
HACK icon
750
Amplify Cybersecurity ETF
HACK
$2.65B
$2.17M 0.01%
35,841
+1,740
+5% +$95.6K
28 29
30
31 32

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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.