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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
APTV icon
976
Aptiv
APTV
$12.6B
$1.02M ﹤0.01%
11,350
+2,516
+28% +$217K
AR icon
977
Antero Resources
AR
$10.5B
$1.02M ﹤0.01%
+44,775
New +$1.13M
NMR icon
978
Nomura Holdings
NMR
$28.1B
$1.01M ﹤0.01%
225,016
+36,767
+20% +$151K
MCY icon
979
Mercury Insurance
MCY
$6.07B
$1.01M ﹤0.01%
27,195
-6,685
-20% -$232K
CIVI
980
DELISTED
Civitas Resources
CIVI
$1M ﹤0.01%
14,647
+637
+5% +$45.6K
NAD icon
981
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1M ﹤0.01%
87,343
+29,536
+51% +$312K
WPC icon
982
W.P. Carey
WPC
$16.8B
$1,000K ﹤0.01%
15,420
+1,264
+9% +$72.8K
GSBD icon
983
Goldman Sachs BDC
GSBD
$1,000M
$997K ﹤0.01%
68,050
+46,244
+212% +$671K
ACM icon
984
Aecom
ACM
$9.57B
$997K ﹤0.01%
10,780
+7,222
+203% +$613K
SYBT icon
985
Stock Yards Bancorp
SYBT
$2.52B
$995K ﹤0.01%
19,331
+19
+0.1% +$845
UNM icon
986
Unum
UNM
$14B
$991K ﹤0.01%
21,924
+6,338
+41% +$289K
FNF icon
987
Fidelity National Financial
FNF
$14.6B
$990K ﹤0.01%
+19,389
New +$844K
TWLO icon
988
Twilio
TWLO
$29.5B
$990K ﹤0.01%
13,043
+6,681
+105% +$416K
OMC icon
989
Omnicom Group
OMC
$24.6B
$988K ﹤0.01%
11,421
+1,397
+14% +$110K
SCI icon
990
Service Corp International
SCI
$11.7B
$987K ﹤0.01%
14,425
+6,211
+76% +$374K
BAX icon
991
Baxter International
BAX
$12.6B
$981K ﹤0.01%
25,362
+15,659
+161% +$554K
PXF icon
992
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$977K ﹤0.01%
20,619
+11,739
+132% +$522K
CINF icon
993
Cincinnati Financial
CINF
$28B
$974K ﹤0.01%
9,415
+1,109
+13% +$113K
U icon
994
Unity
U
$13.9B
$972K ﹤0.01%
23,769
+160
+0.7% +$4.93K
ON icon
995
ON Semiconductor
ON
$32.8B
$971K ﹤0.01%
11,633
-717
-6% -$56.3K
WSBC icon
996
WesBanco
WSBC
$4.03B
$971K ﹤0.01%
30,960
+5,831
+23% +$157K
XSOE icon
997
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$970K ﹤0.01%
+33,589
New +$914K
BUD icon
998
AB InBev
BUD
$161B
$964K ﹤0.01%
14,908
+4,681
+46% +$277K
ATKR icon
999
Atkore
ATKR
$2.62B
$962K ﹤0.01%
6,015
+1,347
+29% +$186K
CLVT icon
1000
Clarivate
CLVT
$1.53B
$956K ﹤0.01%
+103,208
New +$763K
38 39
40
41 42

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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.