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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 | |
|---|---|---|---|---|---|---|
826
Thomson Reuters
TRI
$45.1B
| $1.64M | 0.01% |
11,022
+5,593
| +103% | +$755K |
|
827
American Eagle Outfitters
AEO
$3.04B
| $1.63M | 0.01% |
+76,979
| New | +$1.43M |
|
828
Principal Financial Group
PFG
$24.5B
| $1.63M | 0.01% |
20,701
+2,602
| +14% | +$188K |
|
829
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$167M
| $1.62M | 0.01% |
52,682
+15,463
| +42% | +$455K |
|
830
Valley National Bancorp
VLY
$8.01B
| $1.62M | 0.01% |
+149,386
| New | +$1.34M |
|
831
ProShares Large Cap Core Plus
CSM
$513M
| $1.61M | 0.01% |
29,414
-968
| -3% | -$49.3K |
|
832
RELX
RELX
$66B
| $1.61M | 0.01% |
40,603
+24,449
| +151% | +$900K |
|
833
MetLife
MET
$62.7B
| $1.6M | 0.01% |
24,214
+5,178
| +27% | +$324K |
|
834
Vanguard US Value Factor ETF
VFVA
$907M
| $1.6M | 0.01% |
14,198
+2,462
| +21% | +$252K |
|
835
DLH Holdings
DLHC
$75.7M
| $1.6M | 0.01% |
101,314
| – | – |
|
836
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $1.6M | 0.01% |
+73,315
| New | +$1.44M |
|
837
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.59M | 0.01% |
13,690
+8,709
| +175% | +$928K |
|
838
Alcon
ALC
$33.7B
| $1.59M | 0.01% |
20,354
+11,614
| +133% | +$858K |
|
839
Rio Tinto
RIO
$149B
| $1.58M | 0.01% |
21,195
+9,707
| +84% | +$651K |
|
840
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $1.58M | 0.01% |
34,956
+21,276
| +156% | +$910K |
|
841
Main Street Capital
MAIN
$5.14B
| $1.57M | 0.01% |
+36,429
| New | +$1.49M |
|
842
H&R Block
HRB
$5.7B
| $1.57M | 0.01% |
32,501
+1,770
| +6% | +$78.9K |
|
843
Global Payments
GPN
$23.9B
| $1.57M | 0.01% |
12,381
+9,937
| +407% | +$1.15M |
|
844
Hewlett Packard
HPE
$60.4B
| $1.57M | 0.01% |
92,484
+54,182
| +141% | +$883K |
|
845
Clean Harbors
CLH
$16B
| $1.57M | 0.01% |
8,971
+2,129
| +31% | +$349K |
|
846
Innovator US Equity Buffer ETF December
BDEC
$217M
| $1.56M | 0.01% |
+40,726
| New | +$1.48M |
|
847
Invesco International Dividend Achievers ETF
PID
$932M
| $1.56M | 0.01% |
84,389
-9,172
| -10% | -$157K |
|
848
Innovator US Equity Buffer ETF September
BSEP
$216M
| $1.56M | 0.01% |
42,449
+9,382
| +28% | +$326K |
|
849
National Grid
NGG
$81.3B
| $1.55M | 0.01% |
24,248
+5,466
| +29% | +$326K |
|
850
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $1.54M | 0.01% |
+22,870
| New | +$1.4M |
|
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.