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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 | |
|---|---|---|---|---|---|---|
1026
Nu Skin
NUS
$255M
| $896K | ﹤0.01% |
46,112
-4,261
| -8% | -$78.6K |
|
1027
NGL Energy Partners
NGL
$1.87B
| $893K | ﹤0.01% |
160,349
| – | – |
|
1028
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $891K | ﹤0.01% |
+17,245
| New | +$852K |
|
1029
Nice
NICE
$5.94B
| $890K | ﹤0.01% |
4,460
+557
| +14% | +$100K |
|
1030
German American Bancorp
GABC
$1.92B
| $887K | ﹤0.01% |
27,379
+139
| +0.5% | +$4.06K |
|
1031
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $884K | ﹤0.01% |
+12,750
| New | +$845K |
|
1032
Keurig Dr Pepper
KDP
$42.3B
| $881K | ﹤0.01% |
+26,447
| New | +$824K |
|
1033
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $879K | ﹤0.01% |
15,862
+1,004
| +7% | +$51.7K |
|
1034
Timothy Plan US Small Cap Core ETF
TPSC
$364M
| $876K | ﹤0.01% |
24,755
| – | – |
|
1035
Newmont
NEM
$96.4B
| $873K | ﹤0.01% |
21,091
+14,700
| +230% | +$568K |
|
1036
Honda
HMC
$39.3B
| $872K | ﹤0.01% |
28,194
+5,776
| +26% | +$182K |
|
1037
Dr. Reddy's Laboratories
RDY
$9.77B
| $870K | ﹤0.01% |
62,540
+7,520
| +14% | +$101K |
|
1038
Vail Resorts
MTN
$5.6B
| $868K | ﹤0.01% |
4,068
+2,634
| +184% | +$577K |
|
1039
Matador Resources
MTDR
$5.73B
| $868K | ﹤0.01% |
15,269
+11,225
| +278% | +$657K |
|
1040
Morningstar
MORN
$7.38B
| $867K | ﹤0.01% |
+3,029
| New | +$789K |
|
1041
Toll Brothers
TOL
$14.5B
| $867K | ﹤0.01% |
8,433
+4,291
| +104% | +$358K |
|
|
BNY
1042
Bank of New York Mellon
BNY
$106B
| $865K | ﹤0.01% |
16,608
-118,638
| -88% | -$5.46M |
|
1043
Innovator US Equity Power Buffer ETF February
PFEB
$913M
| $863K | ﹤0.01% |
26,440
-851
| -3% | -$26.7K |
|
1044
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $861K | ﹤0.01% |
4,618
-136
| -3% | -$22.7K |
|
|
B
1045
Barrick Mining
B
$61.5B
| $855K | ﹤0.01% |
47,260
+7,349
| +18% | +$121K |
|
1046
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $854K | ﹤0.01% |
5,405
+50
| +0.9% | +$7.18K |
|
1047
Vanguard Financials ETF
VFH
$13.6B
| $854K | ﹤0.01% |
9,257
+2,101
| +29% | +$177K |
|
1048
ENI
E
$72.9B
| $853K | ﹤0.01% |
25,082
+3,260
| +15% | +$106K |
|
1049
Installed Building Products
IBP
$6.47B
| $849K | ﹤0.01% |
4,639
+963
| +26% | +$135K |
|
1050
Royal Gold
RGLD
$16.6B
| $845K | ﹤0.01% |
6,984
+603
| +9% | +$68.1K |
|
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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.