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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 | |
|---|---|---|---|---|---|---|
776
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.98M | 0.01% |
28,670
+1,013
| +4% | +$66K |
|
777
Ares Management
ARES
$28.8B
| $1.97M | 0.01% |
+16,572
| New | +$1.8M |
|
778
Innovator US Equity Buffer ETF June
BJUN
$313M
| $1.97M | 0.01% |
55,169
-1,224
| -2% | -$41.5K |
|
779
Encompass Health
EHC
$11.5B
| $1.96M | 0.01% |
29,433
-944
| -3% | -$61.1K |
|
780
GrafTech
EAF
$200M
| $1.95M | 0.01% |
+89,245
| New | +$2.52M |
|
|
ACH
781
Accendra Health
ACH
$249M
| $1.95M | 0.01% |
101,390
+3,383
| +3% | +$61.3K |
|
782
iShares Global Comm Services ETF
IXP
$530M
| $1.94M | 0.01% |
26,017
+2,127
| +9% | +$151K |
|
783
Pultegroup
PHM
$25.7B
| $1.92M | 0.01% |
18,560
+4,798
| +35% | +$408K |
|
784
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.91M | 0.01% |
45,468
+17,509
| +63% | +$729K |
|
785
Energizer
ENR
$1.5B
| $1.9M | 0.01% |
59,822
+5,798
| +11% | +$184K |
|
786
UroGen Pharma
URGN
$1.99B
| $1.88M | 0.01% |
+125,226
| New | +$1.63M |
|
787
Legacy Housing
LEGH
$639M
| $1.87M | 0.01% |
+74,220
| New | +$1.57M |
|
788
Cardinal Health
CAH
$54.5B
| $1.87M | 0.01% |
18,515
+4,875
| +36% | +$484K |
|
789
HSBC
HSBC
$356B
| $1.86M | 0.01% |
45,982
+16,866
| +58% | +$653K |
|
790
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $1.86M | 0.01% |
274,755
+264,703
| +2,633% | +$1.68M |
|
791
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $1.85M | 0.01% |
102,500
+2,500
| +3% | +$43.9K |
|
|
XYZ
792
Block Inc
XYZ
$49.5B
| $1.84M | 0.01% |
23,809
+8,510
| +56% | +$481K |
|
793
Brookfield Renewable
BEPC
$5.93B
| $1.83M | 0.01% |
63,607
+3,076
| +5% | +$78.4K |
|
794
Gartner
IT
$10.4B
| $1.82M | 0.01% |
4,029
+1,014
| +34% | +$405K |
|
795
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.81M | 0.01% |
20,286
+10,890
| +116% | +$902K |
|
796
Innovator US Equity Buffer ETF July
BJUL
$344M
| $1.8M | 0.01% |
47,941
+5,671
| +13% | +$202K |
|
797
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
| $1.8M | 0.01% |
+10,649
| New | +$1.69M |
|
798
Arch Capital
ACGL
$37.2B
| $1.78M | 0.01% |
24,027
+495
| +2% | +$40.5K |
|
799
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
| $1.78M | 0.01% |
44,799
-674
| -1% | -$24.6K |
|
800
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $1.78M | 0.01% |
32,276
+16,166
| +100% | +$828K |
|
Similar funds
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.