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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 | |
|---|---|---|---|---|---|---|
|
SPR
1001
DELISTED
Spirit AeroSystems
SPR
| $953K | ﹤0.01% |
+29,981
| New | +$735K |
|
1002
VanEck Biotech ETF
BBH
$409M
| $951K | ﹤0.01% |
5,752
+52
| +0.9% | +$8K |
|
1003
Celanese
CE
$4.77B
| $951K | ﹤0.01% |
+6,120
| New | +$798K |
|
1004
Willis Towers Watson
WTW
$29.9B
| $950K | ﹤0.01% |
3,939
+2,285
| +138% | +$528K |
|
1005
TriNet
TNET
$3.14B
| $948K | ﹤0.01% |
7,968
+3,386
| +74% | +$387K |
|
1006
iShares MSCI World ETF
URTH
$7.93B
| $948K | ﹤0.01% |
7,123
-3,911
| -35% | -$488K |
|
1007
Marvell Technology
MRVL
$157B
| $947K | ﹤0.01% |
15,701
+8,273
| +111% | +$447K |
|
1008
KB Financial Group
KB
$40.6B
| $946K | ﹤0.01% |
22,858
+1,039
| +5% | +$42.1K |
|
1009
Atlassian
TEAM
$25.4B
| $943K | ﹤0.01% |
3,965
+941
| +31% | +$185K |
|
1010
Magnite
MGNI
$2.82B
| $939K | ﹤0.01% |
100,500
-27,329
| -21% | -$216K |
|
|
ORAN
1011
DELISTED
Orange
ORAN
| $936K | ﹤0.01% |
81,929
+4,630
| +6% | +$54.4K |
|
1012
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $934K | ﹤0.01% |
48,935
+35,659
| +269% | +$645K |
|
1013
Telus
TU
$16.7B
| $934K | ﹤0.01% |
52,488
-2,222
| -4% | -$38.4K |
|
1014
Warner Bros
WBD
$64.2B
| $932K | ﹤0.01% |
81,899
+39,687
| +94% | +$428K |
|
1015
PRA Group
PRAA
$688M
| $931K | ﹤0.01% |
35,545
-27,465
| -44% | -$514K |
|
1016
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $925K | ﹤0.01% |
34,391
-34
| -0.1% | -$871 |
|
1017
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $925K | ﹤0.01% |
9,647
-218
| -2% | -$19.6K |
|
|
BLD
1018
DELISTED
TopBuild
BLD
| $923K | ﹤0.01% |
2,467
+454
| +23% | +$130K |
|
1019
Cheniere Energy
CQP
$31B
| $923K | ﹤0.01% |
+18,536
| New | +$1.03M |
|
1020
SBA Communications
SBAC
$18.6B
| $916K | ﹤0.01% |
3,609
+1,418
| +65% | +$318K |
|
1021
Lamb Weston
LW
$7.51B
| $908K | ﹤0.01% |
8,403
+2,432
| +41% | +$234K |
|
1022
Carlisle Companies
CSL
$14.1B
| $899K | ﹤0.01% |
+2,877
| New | +$792K |
|
1023
Takeda Pharmaceutical
TAK
$56B
| $899K | ﹤0.01% |
62,968
-4,556
| -7% | -$64.6K |
|
1024
US Foods
USFD
$22.3B
| $897K | ﹤0.01% |
+19,755
| New | +$817K |
|
1025
Restaurant Brands International
QSR
$26B
| $897K | ﹤0.01% |
11,478
+8,098
| +240% | +$563K |
|
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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.