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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 | |
|---|---|---|---|---|---|---|
876
Equifax
EFX
$22B
| $1.41M | ﹤0.01% |
5,717
+3,123
| +120% | +$633K |
|
|
CTRA
877
DELISTED
Coterra Energy
CTRA
| $1.4M | ﹤0.01% |
55,004
+23,420
| +74% | +$627K |
|
878
Toronto Dominion Bank
TD
$199B
| $1.4M | ﹤0.01% |
21,710
+6,106
| +39% | +$366K |
|
|
PARA
879
DELISTED
Paramount Global Class B
PARA
| $1.4M | ﹤0.01% |
+94,764
| New | +$1.27M |
|
880
DexCom
DXCM
$28.9B
| $1.4M | ﹤0.01% |
463,973
+456,097
| +5,791% | +$46.6M |
|
881
Global X MLP ETF
MLPA
$2.27B
| $1.39M | ﹤0.01% |
31,393
| – | – |
|
882
Post Holdings
POST
$4.27B
| $1.39M | ﹤0.01% |
15,791
+8,417
| +114% | +$714K |
|
883
Black Hills Corp
BKH
$5.69B
| $1.38M | ﹤0.01% |
25,588
-3,939
| -13% | -$202K |
|
884
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $1.38M | ﹤0.01% |
16,960
+6,995
| +70% | +$518K |
|
885
United Microelectronic
UMC
$43.6B
| $1.38M | ﹤0.01% |
162,619
+24,232
| +18% | +$185K |
|
886
M&T Bank
MTB
$36.6B
| $1.37M | ﹤0.01% |
10,011
-39,333
| -80% | -$4.94M |
|
|
IPG
887
DELISTED
Interpublic Group of Companies
IPG
| $1.36M | ﹤0.01% |
41,759
-139,003
| -77% | -$4.19M |
|
888
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
| $1.36M | ﹤0.01% |
+44,816
| New | +$1.41M |
|
889
Raymond James Financial
RJF
$34B
| $1.35M | ﹤0.01% |
+12,134
| New | +$1.25M |
|
890
Choiceone Financial
COFS
$512M
| $1.35M | ﹤0.01% |
+46,124
| New | +$1.08M |
|
891
NVR
NVR
$17.3B
| $1.35M | ﹤0.01% |
193
+32
| +20% | +$197K |
|
892
Robert Half
RHI
$4.04B
| $1.35M | ﹤0.01% |
15,324
+11,554
| +306% | +$918K |
|
893
Universal Corp
UVV
$1.36B
| $1.35M | ﹤0.01% |
+19,999
| New | +$1.07M |
|
|
TXNM
894
TXNM Energy Inc
TXNM
$6.43B
| $1.34M | ﹤0.01% |
32,281
-6,058
| -16% | -$259K |
|
895
Guardant Health
GH
$19B
| $1.34M | ﹤0.01% |
49,642
+34,388
| +225% | +$902K |
|
896
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.33M | ﹤0.01% |
13,365
-357
| -3% | -$35.7K |
|
897
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $1.32M | ﹤0.01% |
55,997
-544,575
| -91% | -$12.7M |
|
898
ONE Gas
OGS
$5.06B
| $1.32M | ﹤0.01% |
20,740
-3,944
| -16% | -$249K |
|
899
NetApp
NTAP
$34.2B
| $1.32M | ﹤0.01% |
14,952
+10,033
| +204% | +$808K |
|
900
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $1.31M | ﹤0.01% |
+38,950
| New | +$1.25M |
|
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.