We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Quanta Services
PWR
$85.9B
| $1.19M | ﹤0.01% |
5,504
+4,134
| +302% | +$764K |
|
927
Noble Corp
NE
$6.3B
| $1.17M | ﹤0.01% |
+24,347
| New | +$1.14M |
|
928
HDFC Bank
HDB
$122B
| $1.17M | ﹤0.01% |
34,850
+19,198
| +123% | +$579K |
|
929
First Citizens BancShares
FCNCA
$24.8B
| $1.17M | ﹤0.01% |
822
+122
| +17% | +$171K |
|
|
ESGR
930
DELISTED
Enstar Group
ESGR
| $1.17M | ﹤0.01% |
3,963
-437
| -10% | -$114K |
|
931
STMicroelectronics
STM
$43.5B
| $1.16M | ﹤0.01% |
23,188
+6,298
| +37% | +$282K |
|
932
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$102M
| $1.16M | ﹤0.01% |
+50,380
| New | +$1.12M |
|
933
Bank of Hawaii
BOH
$3.15B
| $1.16M | ﹤0.01% |
16,018
+730
| +5% | +$41.9K |
|
934
Affiliated Managers Group
AMG
$9.63B
| $1.16M | ﹤0.01% |
7,656
+5,490
| +253% | +$738K |
|
935
Zoom
ZM
$26.7B
| $1.16M | ﹤0.01% |
16,074
+492
| +3% | +$32.5K |
|
|
GDO
936
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
| $1.15M | ﹤0.01% |
90,294
| – | – |
|
|
PINC
937
DELISTED
Premier
PINC
| $1.15M | ﹤0.01% |
51,526
-8,023
| -13% | -$166K |
|
|
TEAF
938
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $1.15M | ﹤0.01% |
98,357
| – | – |
|
939
News Corp Class A
NWSA
$15.5B
| $1.15M | ﹤0.01% |
46,779
-848
| -2% | -$18.4K |
|
940
Booz Allen Hamilton
BAH
$8.53B
| $1.14M | ﹤0.01% |
8,945
-1,988
| -18% | -$248K |
|
941
CVB Financial
CVBF
$4.02B
| $1.13M | ﹤0.01% |
56,144
+3,502
| +7% | +$62.1K |
|
942
LPL Financial
LPLA
$27.2B
| $1.13M | ﹤0.01% |
+4,952
| New | +$1.11M |
|
943
ORIX
IX
$43.1B
| $1.13M | ﹤0.01% |
60,355
+7,790
| +15% | +$142K |
|
944
Brookfield
BN
$102B
| $1.12M | ﹤0.01% |
42,036
+17,520
| +71% | +$398K |
|
|
HTBK
945
DELISTED
Heritage Commerce
HTBK
| $1.12M | ﹤0.01% |
113,254
+6,950
| +7% | +$61.2K |
|
946
Manulife Financial
MFC
$73.5B
| $1.12M | ﹤0.01% |
50,795
+16,076
| +46% | +$309K |
|
947
iShares Agency Bond ETF
AGZ
$559M
| $1.11M | ﹤0.01% |
10,262
-1,198
| -10% | -$128K |
|
|
ELME
948
Elme Communities
ELME
$144M
| $1.11M | ﹤0.01% |
75,133
-19,716
| -21% | -$270K |
|
949
Toast
TOST
$18.8B
| $1.11M | ﹤0.01% |
60,580
+40,068
| +195% | +$657K |
|
950
Hasbro
HAS
$13.7B
| $1.1M | ﹤0.01% |
21,636
-15,821
| -42% | -$799K |
|
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.