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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 | |
|---|---|---|---|---|---|---|
901
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $1.31M | ﹤0.01% |
71,160
+3,160
| +5% | +$55.9K |
|
902
Amplitude
AMPL
$1.16B
| $1.31M | ﹤0.01% |
+102,980
| New | +$1.14M |
|
903
Phillips Edison & Co
PECO
$5.48B
| $1.3M | ﹤0.01% |
35,510
+8,284
| +30% | +$290K |
|
904
Performance Food Group
PFGC
$18.1B
| $1.29M | ﹤0.01% |
+18,694
| New | +$1.15M |
|
905
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
| $1.29M | ﹤0.01% |
40,913
+1,700
| +4% | +$51.9K |
|
906
Archer Aviation
ACHR
$3.68B
| $1.28M | ﹤0.01% |
208,985
+86
| +0% | +$488 |
|
907
Alaska Air
ALK
$5.42B
| $1.28M | ﹤0.01% |
+32,783
| New | +$1.17M |
|
908
Mine Safety
MSA
$6.94B
| $1.28M | ﹤0.01% |
+7,572
| New | +$1.23M |
|
909
iShares Future Exponential Technologies ETF
XT
$3.77B
| $1.27M | ﹤0.01% |
21,250
+17,350
| +445% | +$936K |
|
910
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $1.26M | ﹤0.01% |
30,696
+2,471
| +9% | +$98.3K |
|
911
Haleon
HLN
$45.2B
| $1.25M | ﹤0.01% |
152,235
+115,342
| +313% | +$951K |
|
|
TAST
912
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.25M | ﹤0.01% |
158,857
| – | – |
|
913
Mizuho Financial
MFG
$123B
| $1.25M | ﹤0.01% |
362,644
+53,733
| +17% | +$183K |
|
914
ASE Group
ASX
$74.4B
| $1.24M | ﹤0.01% |
132,258
+14,593
| +12% | +$121K |
|
915
Fidelity Quality Factor ETF
FQAL
$1.41B
| $1.24M | ﹤0.01% |
22,788
-2,777
| -11% | -$142K |
|
916
BlackRock TCP Capital
TCPC
$274M
| $1.24M | ﹤0.01% |
107,295
-2,830
| -3% | -$32.1K |
|
917
Zscaler
ZS
$24.5B
| $1.24M | ﹤0.01% |
5,585
+3,455
| +162% | +$640K |
|
918
Innovator US Equity Buffer ETF November
BNOV
$209M
| $1.23M | ﹤0.01% |
+35,250
| New | +$1.18M |
|
919
Vanguard Industrials ETF
VIS
$8.22B
| $1.21M | ﹤0.01% |
5,507
-211
| -4% | -$42.5K |
|
920
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $1.21M | ﹤0.01% |
31,892
-108,421
| -77% | -$3.83M |
|
921
Open Text
OTEX
$6.02B
| $1.2M | ﹤0.01% |
+28,600
| New | +$1.07M |
|
922
UGI
UGI
$7.92B
| $1.2M | ﹤0.01% |
48,830
-5,857
| -11% | -$129K |
|
923
Hormel Foods
HRL
$14.1B
| $1.2M | ﹤0.01% |
37,320
+1,320
| +4% | +$43.1K |
|
924
Rayonier
RYN
$6.64B
| $1.2M | ﹤0.01% |
39,284
+1,658
| +4% | +$44.3K |
|
925
CRH
CRH
$69.1B
| $1.19M | ﹤0.01% |
17,209
+7,222
| +72% | +$436K |
|
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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.