We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Middleby
MIDD
$6.11B
| $774K | ﹤0.01% |
+5,258
| New | +$668K |
|
1077
Roblox
RBLX
$35.4B
| $774K | ﹤0.01% |
+16,920
| New | +$625K |
|
1078
Targa Resources
TRGP
$56.2B
| $773K | ﹤0.01% |
8,899
+4,147
| +87% | +$356K |
|
1079
Kimbell Royalty Partners
KRP
$1.43B
| $773K | ﹤0.01% |
51,359
-2,650
| -5% | -$41.5K |
|
|
WRK
1080
DELISTED
WestRock Company
WRK
| $772K | ﹤0.01% |
18,589
+3,482
| +23% | +$134K |
|
1081
Keysight
KEYS
$52.2B
| $772K | ﹤0.01% |
4,855
+3,043
| +168% | +$413K |
|
1082
Ryman Hospitality Properties
RHP
$8.58B
| $771K | ﹤0.01% |
+7,009
| New | +$668K |
|
1083
Wabtec
WAB
$51.7B
| $771K | ﹤0.01% |
+6,072
| New | +$685K |
|
1084
Samsara
IOT
$21.9B
| $770K | ﹤0.01% |
+23,080
| New | +$641K |
|
1085
Newell Brands
NWL
$2.24B
| $769K | ﹤0.01% |
88,637
-80,512
| -48% | -$614K |
|
1086
Fluor
FLR
$6.89B
| $767K | ﹤0.01% |
+19,587
| New | +$724K |
|
1087
Woori Financial
WF
$15.9B
| $766K | ﹤0.01% |
25,337
+4,773
| +23% | +$137K |
|
1088
iShares Global Energy ETF
IXC
$2.68B
| $765K | ﹤0.01% |
19,560
-14,829
| -43% | -$589K |
|
1089
Owens Corning
OC
$11.5B
| $765K | ﹤0.01% |
5,160
+945
| +22% | +$125K |
|
1090
Innovator US Equity Buffer ETF January
BJAN
$343M
| $764K | ﹤0.01% |
18,690
+1,000
| +6% | +$38.2K |
|
1091
Shinhan Financial Group
SHG
$32.8B
| $760K | ﹤0.01% |
24,706
+4,253
| +21% | +$117K |
|
1092
iShares Core MSCI Pacific ETF
IPAC
$2.61B
| $760K | ﹤0.01% |
12,774
+5,586
| +78% | +$315K |
|
1093
iShares MSCI Japan ETF
EWJ
$21.3B
| $758K | ﹤0.01% |
11,810
+7,798
| +194% | +$477K |
|
1094
Ciena
CIEN
$49.6B
| $757K | ﹤0.01% |
16,828
+1,145
| +7% | +$50.5K |
|
1095
MGM Resorts International
MGM
$11.8B
| $757K | ﹤0.01% |
16,925
+822
| +5% | +$32.3K |
|
|
HI
1096
DELISTED
Hillenbrand
HI
| $756K | ﹤0.01% |
+15,801
| New | +$647K |
|
1097
Medpace
MEDP
$15.9B
| $755K | ﹤0.01% |
2,463
+189
| +8% | +$51K |
|
1098
Plug Power
PLUG
$2.73B
| $755K | ﹤0.01% |
+167,711
| New | +$880K |
|
1099
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $752K | ﹤0.01% |
+30,112
| New | +$717K |
|
1100
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $750K | ﹤0.01% |
+40,352
| New | +$735K |
|
Similar funds
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.