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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 | |
|---|---|---|---|---|---|---|
851
Commercial Metals
CMC
$7.8B
| $1.54M | 0.01% |
30,676
+4,489
| +17% | +$205K |
|
852
Banco Santander
SAN
$200B
| $1.53M | 0.01% |
370,645
+89,280
| +32% | +$349K |
|
853
Entegris
ENTG
$18B
| $1.53M | 0.01% |
12,740
+9,797
| +333% | +$994K |
|
854
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
| $1.52M | 0.01% |
34,737
+28,107
| +424% | +$1.15M |
|
855
Simpson Manufacturing
SSD
$8.16B
| $1.52M | 0.01% |
7,662
+112
| +1% | +$17.8K |
|
856
Arista Networks
ANET
$214B
| $1.51M | 0.01% |
25,644
+18,948
| +283% | +$995K |
|
857
HubSpot
HUBS
$12.2B
| $1.51M | 0.01% |
2,598
+549
| +27% | +$264K |
|
858
Cadence Design Systems
CDNS
$95.1B
| $1.5M | ﹤0.01% |
5,515
+1,952
| +55% | +$503K |
|
859
Okta
OKTA
$23.7B
| $1.49M | ﹤0.01% |
3,172,223
+3,121,809
| +6,192% | +$238M |
|
860
Henry Schein
HSIC
$9.76B
| $1.48M | ﹤0.01% |
19,618
+482
| +3% | +$33.7K |
|
|
HES
861
DELISTED
Hess
HES
| $1.48M | ﹤0.01% |
10,287
+5,452
| +113% | +$799K |
|
862
Innovator US Equity Power Buffer ETF October
POCT
$959M
| $1.48M | ﹤0.01% |
41,062
+9,117
| +29% | +$318K |
|
863
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.48M | ﹤0.01% |
15,000
+6,727
| +81% | +$608K |
|
864
POSCO
PKX
$15.5B
| $1.46M | ﹤0.01% |
15,361
+215
| +1% | +$19.4K |
|
865
Cboe Global Markets
CBOE
$31.1B
| $1.46M | ﹤0.01% |
8,177
+815
| +11% | +$140K |
|
866
Archer Daniels Midland
ADM
$40.1B
| $1.45M | ﹤0.01% |
20,112
+5,016
| +33% | +$367K |
|
867
Nucor
NUE
$60.5B
| $1.45M | ﹤0.01% |
8,312
+5,777
| +228% | +$916K |
|
868
Infosys
INFY
$50B
| $1.45M | ﹤0.01% |
78,719
+18,410
| +31% | +$320K |
|
869
Opendoor
OPEN
$3.8B
| $1.45M | ﹤0.01% |
333,492
+11,877
| +4% | +$33.2K |
|
870
Capital Group Municipal Income ETF
CGMU
$6.4B
| $1.44M | ﹤0.01% |
+53,166
| New | +$1.39M |
|
871
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.44M | ﹤0.01% |
80,050
+3,025
| +4% | +$52K |
|
872
OneMain Financial
OMF
$7.19B
| $1.43M | ﹤0.01% |
+29,031
| New | +$1.18M |
|
873
Capital Group Dividend Value ETF
CGDV
$37.3B
| $1.43M | ﹤0.01% |
+47,858
| New | +$1.32M |
|
874
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $1.42M | ﹤0.01% |
14,941
+576
| +4% | +$49.5K |
|
|
SRTA
875
Strata Critical Medical Inc
SRTA
$440M
| $1.42M | ﹤0.01% |
402,662
+30,000
| +8% | +$86.1K |
|
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.