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Cerity Partners

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
Cap. Flow
+$33.4B
Cap. Flow %
109.61%
Top 10 Hldgs %
25.78%
Holding
1,915
New
524
Increased
994
Reduced
243
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.3B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25B
3
MSFT icon
Microsoft
MSFT
+$1.83B
4
AAPL icon
Apple
AAPL
+$1.74B
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.47B

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$257M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$94.9M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$73.3M
4
WMT icon
Walmart Inc
WMT
+$69.3M
5
BILS icon
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
DFUV icon
76
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$90.6M 0.3%
2,433,758
+237,254
+11% +$8.17M
ABBV icon
77
AbbVie
ABBV
$458B
$90.4M 0.3%
967,890
+474,896
+96% +$69.2M
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$90.2M 0.3%
1,165,677
+737,077
+172% +$55.8M
SKOR icon
79
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$89.4M 0.29%
1,863,795
-28,795
-2% -$1.34M
UNP icon
80
Union Pacific
UNP
$183B
$87.8M 0.29%
1,143,298
+878,490
+332% +$193M
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$87.4M 0.29%
33,520,858
+29,600,064
+755% +$624M
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$102B
$86.1M 0.28%
3,394,446
+298,155
+10% +$7.11M
CRM icon
83
Salesforce
CRM
$134B
$84.6M 0.28%
3,483,670
+3,226,512
+1,255% +$730M
USVM icon
84
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$82.5M 0.27%
1,121,142
-38,454
-3% -$2.56M
GLD icon
85
SPDR Gold Trust
GLD
$131B
$82.1M 0.27%
429,238
+136,723
+47% +$25.1M
MGK icon
86
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$81.9M 0.27%
+1,577,160
New +$76.5M
ANGL icon
87
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$81.3M 0.27%
2,826,425
-48,872
-2% -$1.35M
IGM icon
88
iShares Expanded Tech Sector ETF
IGM
$9.94B
$79.3M 0.26%
1,062,054
+896,394
+541% +$61.3M
SCHF icon
89
Schwab International Equity ETF
SCHF
$65.6B
$78.4M 0.26%
58,539,182
+53,330,070
+1,024% +$925M
WMT icon
90
CALL
Walmart Inc
WMT
$871B
– –
0
– –
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.1B
$77.1M 0.25%
710,775
+106,110
+18% +$11.1M
TMO icon
92
Thermo Fisher Scientific
TMO
$211B
$76.9M 0.25%
144,968
+37,970
+35% +$18.4M
AMGN icon
93
Amgen
AMGN
$203B
$76.7M 0.25%
266,425
+23,420
+10% +$6.38M
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$75.6M 0.25%
784,117
-24,146
-3% -$2.23M
INTU icon
95
Intuit
INTU
$81.1B
$75.6M 0.25%
120,883
+28,480
+31% +$15.7M
CVS icon
96
CVS Health
CVS
$137B
$75M 0.25%
949,695
+181,516
+24% +$12.9M
IQV icon
97
IQVIA
IQV
$34.7B
$74.6M 0.25%
322,234
+19,370
+6% +$3.98M
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.3B
$73.5M 0.24%
1,964,917
+1,645,134
+514% +$242M
SPTS icon
99
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$73.2M 0.24%
2,520,870
-113,312
-4% -$3.26M
HON icon
100
Honeywell
HON
$77.1B
$72.7M 0.24%
368,032
+141,741
+63% +$25.6M
2 3
4
5 6

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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.