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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
INTF icon
751
iShares International Equity Factor ETF
INTF
$3.57B
$2.16M 0.01%
76,937
-2,173
-3% -$57.3K
STT icon
752
State Street
STT
$50.2B
$2.15M 0.01%
27,756
-66,427
-71% -$4.63M
CHTR icon
753
Charter Communications
CHTR
$16.7B
$2.14M 0.01%
5,503
+769
+16% +$314K
GTM
754
ZoomInfo Technologies
GTM
$967M
$2.13M 0.01%
114,930
-312,116
-73% -$4.89M
DAR icon
755
Darling Ingredients
DAR
$9.28B
$2.12M 0.01%
+42,606
New +$1.93M
VDC icon
756
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.12M 0.01%
11,087
+1,493
+16% +$274K
ZBH icon
757
Zimmer Biomet
ZBH
$18.5B
$2.11M 0.01%
17,344
+5,024
+41% +$561K
BXMT icon
758
Blackstone Mortgage Trust
BXMT
$2.81B
$2.11M 0.01%
98,987
+52,771
+114% +$1.14M
SGI
759
Somnigroup International
SGI
$15.2B
$2.11M 0.01%
41,300
+16,448
+66% +$698K
COIN icon
760
Coinbase
COIN
$44.2B
$2.1M 0.01%
12,092
+1,875
+18% +$205K
OXY icon
761
Occidental Petroleum
OXY
$53.6B
$2.09M 0.01%
34,958
+10,387
+42% +$634K
UHS icon
762
Universal Health Services
UHS
$10.1B
$2.07M 0.01%
13,594
-252
-2% -$33.9K
ANSS
763
DELISTED
Ansys
ANSS
$2.07M 0.01%
5,707
+4,623
+426% +$1.37M
SPIB icon
764
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.07M 0.01%
62,943
+12,236
+24% +$389K
MTD icon
765
Mettler-Toledo International
MTD
$28.1B
$2.05M 0.01%
1,690
+580
+52% +$627K
GTLS
766
DELISTED
Chart Industries
GTLS
$2.04M 0.01%
14,995
+13,319
+795% +$1.8M
TSN icon
767
Tyson Foods
TSN
$21.5B
$2.04M 0.01%
37,977
-106,617
-74% -$5.18M
BOCT icon
768
Innovator US Equity Buffer ETF October
BOCT
$284M
$2.03M 0.01%
52,777
+18,207
+53% +$667K
EBAY icon
769
eBay
EBAY
$52.1B
$2.02M 0.01%
46,233
+11,331
+32% +$469K
CALM icon
770
Cal-Maine
CALM
$4.42B
$2.02M 0.01%
35,129
-139,521
-80% -$6.89M
PGX icon
771
Invesco Preferred ETF
PGX
$3.81B
$2.01M 0.01%
175,617
-40,015
-19% -$437K
ALSN icon
772
Allison Transmission
ALSN
$10B
$2.01M 0.01%
34,613
+26,244
+314% +$1.46M
NFRA icon
773
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2.01M 0.01%
37,493
-1,623
-4% -$81.3K
FLO icon
774
Flowers Foods
FLO
$1.6B
$1.99M 0.01%
88,525
+8,241
+10% +$178K
DTE icon
775
DTE Energy
DTE
$30.4B
$1.99M 0.01%
18,002
+4,203
+30% +$431K
29 30
31
32 33

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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.