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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 | |
|---|---|---|---|---|---|---|
801
Alexandria Real Estate Equities
ARE
$9.41B
| $1.77M | 0.01% |
+13,979
| New | +$1.5M |
|
802
Genmab
GMAB
$17.8B
| $1.75M | 0.01% |
55,053
+42,661
| +344% | +$1.34M |
|
803
Electronic Arts
EA
$52.4B
| $1.75M | 0.01% |
12,773
+4,673
| +58% | +$618K |
|
804
Imperial Oil
IMO
$60.8B
| $1.75M | 0.01% |
+30,515
| New | +$1.75M |
|
805
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $1.74M | 0.01% |
191,485
+65,164
| +52% | +$560K |
|
806
Royal Caribbean
RCL
$86.5B
| $1.74M | 0.01% |
13,430
+3,280
| +32% | +$334K |
|
807
Akamai
AKAM
$16.3B
| $1.72M | 0.01% |
14,550
+3,994
| +38% | +$444K |
|
808
Broadridge
BR
$18.3B
| $1.71M | 0.01% |
8,289
+2,395
| +41% | +$442K |
|
809
Simon Property Group
SPG
$76.8B
| $1.7M | 0.01% |
11,939
+4,750
| +66% | +$574K |
|
810
iShares Core S&P US Value ETF
IUSV
$27.5B
| $1.69M | 0.01% |
19,996
+3,082
| +18% | +$240K |
|
811
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $1.68M | 0.01% |
+97,050
| New | +$1.65M |
|
812
SM Energy
SM
$7.11B
| $1.68M | 0.01% |
43,450
+19,861
| +84% | +$766K |
|
813
AES
AES
$10.6B
| $1.67M | 0.01% |
86,770
+6,538
| +8% | +$106K |
|
814
Arthur J. Gallagher & Co
AJG
$68.2B
| $1.67M | 0.01% |
7,413
+3,218
| +77% | +$762K |
|
815
Portland General Electric
POR
$5.92B
| $1.66M | 0.01% |
38,387
-2,595
| -6% | -$108K |
|
816
National Fuel Gas
NFG
$7.73B
| $1.66M | 0.01% |
33,154
-4,244
| -11% | -$219K |
|
|
SRCL
817
DELISTED
Stericycle Inc
SRCL
| $1.66M | 0.01% |
33,532
+19,846
| +145% | +$890K |
|
818
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.66M | 0.01% |
31,958
+357
| +1% | +$17.6K |
|
819
Allogene Therapeutics
ALLO
$573M
| $1.66M | 0.01% |
+517,581
| New | +$1.47M |
|
820
Mercury Systems
MRCY
$5.97B
| $1.66M | 0.01% |
+45,395
| New | +$1.64M |
|
821
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $1.66M | 0.01% |
43,665
+31,085
| +247% | +$1.06M |
|
822
Brown & Brown
BRO
$24.6B
| $1.66M | 0.01% |
23,328
+14,210
| +156% | +$1.02M |
|
823
Virginia National Bankshares
VABK
$249M
| $1.66M | 0.01% |
48,177
| – | – |
|
824
Daily Journal
DJCO
$815M
| $1.66M | 0.01% |
4,856
| – | – |
|
825
Pinduoduo
PDD
$122B
| $1.65M | 0.01% |
11,270
+735
| +7% | +$89.1K |
|
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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.