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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 | |
|---|---|---|---|---|---|---|
951
Dave & Buster's
PLAY
$358M
| $1.1M | ﹤0.01% |
+20,473
| New | +$828K |
|
952
AptarGroup
ATR
$8.62B
| $1.1M | ﹤0.01% |
+8,917
| New | +$1.12M |
|
953
Doximity
DOCS
$3.86B
| $1.1M | ﹤0.01% |
+39,218
| New | +$926K |
|
954
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.1M | ﹤0.01% |
25,654
+5,978
| +30% | +$242K |
|
955
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $1.1M | ﹤0.01% |
+39,804
| New | +$867K |
|
956
Wipro
WIT
$19.3B
| $1.1M | ﹤0.01% |
393,278
+62,484
| +19% | +$152K |
|
957
F5
FFIV
$23B
| $1.09M | ﹤0.01% |
6,111
+610
| +11% | +$99.5K |
|
958
HEICO Corp
HEI
$49.4B
| $1.09M | ﹤0.01% |
6,083
+616
| +11% | +$104K |
|
959
Cooper Companies
COO
$14.2B
| $1.08M | ﹤0.01% |
11,444
+3,736
| +48% | +$313K |
|
960
iShares Global Industrials ETF
EXI
$1.4B
| $1.08M | ﹤0.01% |
8,494
+776
| +10% | +$90.6K |
|
|
MZTI
961
The Marzetti Company
MZTI
$3.06B
| $1.07M | ﹤0.01% |
6,444
+1,150
| +22% | +$193K |
|
|
DOCU
962
DocuSign
DOCU
$11B
| $1.07M | ﹤0.01% |
17,981
+2,043
| +13% | +$93.7K |
|
|
PLYA
963
DELISTED
Playa Hotels & Resorts
PLYA
| $1.07M | ﹤0.01% |
123,243
| – | – |
|
964
Innovator US Equity Buffer ETF May
BMAY
$231M
| $1.07M | ﹤0.01% |
31,455
-14,120
| -31% | -$454K |
|
965
Darden Restaurants
DRI
$24.2B
| $1.06M | ﹤0.01% |
6,467
+3,221
| +99% | +$488K |
|
966
Waters Corp
WAT
$38B
| $1.06M | ﹤0.01% |
3,225
+671
| +26% | +$185K |
|
967
Middlesex Water
MSEX
$1.08B
| $1.05M | ﹤0.01% |
16,055
+433
| +3% | +$28.5K |
|
968
Extra Space Storage
EXR
$32.9B
| $1.05M | ﹤0.01% |
6,564
+2,110
| +47% | +$268K |
|
969
Stellantis
STLA
$17.5B
| $1.05M | ﹤0.01% |
45,062
+4,636
| +11% | +$95.7K |
|
970
Revvity
RVTY
$12.4B
| $1.05M | ﹤0.01% |
9,605
+4,485
| +88% | +$433K |
|
971
Valvoline
VVV
$5.07B
| $1.05M | ﹤0.01% |
+27,916
| New | +$935K |
|
972
Philips
PHG
$25.2B
| $1.04M | ﹤0.01% |
49,651
+3,556
| +8% | +$64.7K |
|
973
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.03M | ﹤0.01% |
14,202
+6,656
| +88% | +$458K |
|
974
Medifast
MED
$108M
| $1.02M | ﹤0.01% |
15,193
-2,433
| -14% | -$169K |
|
975
HealthEquity
HQY
$8.59B
| $1.02M | ﹤0.01% |
15,362
-394
| -3% | -$27.3K |
|
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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.