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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 | |
|---|---|---|---|---|---|---|
1101
iShares Global Healthcare ETF
IXJ
$4.18B
| $749K | ﹤0.01% |
8,633
+6,038
| +233% | +$500K |
|
1102
Republic Bancorp
RBCAA
$1.97B
| $747K | ﹤0.01% |
13,545
+136
| +1% | +$6.47K |
|
1103
Sonoco
SON
$5.99B
| $746K | ﹤0.01% |
13,349
+93
| +0.7% | +$5.04K |
|
1104
Ulta Beauty
ULTA
$21.6B
| $746K | ﹤0.01% |
1,523
+681
| +81% | +$287K |
|
1105
Johnson Controls International
JCI
$85.6B
| $744K | ﹤0.01% |
12,905
+785
| +6% | +$41.2K |
|
1106
Texas Roadhouse
TXRH
$13.5B
| $742K | ﹤0.01% |
6,072
+1,614
| +36% | +$172K |
|
1107
Iron Mountain
IRM
$37.4B
| $737K | ﹤0.01% |
+10,523
| New | +$660K |
|
1108
Rithm Capital
RITM
$5.46B
| $737K | ﹤0.01% |
+68,976
| New | +$686K |
|
|
VSTO
1109
DELISTED
Vista Outdoor Inc.
VSTO
| $735K | ﹤0.01% |
24,852
+1,879
| +8% | +$51.7K |
|
1110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $734K | ﹤0.01% |
11,863
+7,114
| +150% | +$406K |
|
1111
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
| $734K | ﹤0.01% |
+43,346
| New | +$757K |
|
1112
Coca-Cola Europacific Partners
CCEP
$49.2B
| $729K | ﹤0.01% |
10,926
+1,302
| +14% | +$79.6K |
|
1113
Vulcan Materials
VMC
$37.4B
| $728K | ﹤0.01% |
3,207
+2,120
| +195% | +$449K |
|
1114
Innovator International Developed Power Buffer ETF July
IJUL
$241M
| $728K | ﹤0.01% |
26,832
-9,870
| -27% | -$255K |
|
1115
Equinor
EQNR
$90.9B
| $724K | ﹤0.01% |
22,888
+5,524
| +32% | +$179K |
|
1116
Loews
L
$24.6B
| $718K | ﹤0.01% |
10,324
+2,410
| +30% | +$160K |
|
1117
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $718K | ﹤0.01% |
+8,165
| New | +$722K |
|
|
PAXS
1118
PIMCO Access Income Fund
PAXS
$663M
| $715K | ﹤0.01% |
50,000
| – | – |
|
1119
Sprott Physical Gold
PHYS
$14.5B
| $715K | ﹤0.01% |
44,857
+3,020
| +7% | +$46.4K |
|
1120
MVB Financial
MVBF
$383M
| $704K | ﹤0.01% |
31,216
+3,282
| +12% | +$69.4K |
|
1121
Qualys
QLYS
$4.78B
| $702K | ﹤0.01% |
3,577
-118
| -3% | -$20.6K |
|
1122
MDU Resources
MDU
$4.31B
| $702K | ﹤0.01% |
+63,955
| New | +$675K |
|
1123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $701K | ﹤0.01% |
9,716
+6,356
| +189% | +$432K |
|
1124
Ameren
AEE
$31.1B
| $701K | ﹤0.01% |
9,690
+5,417
| +127% | +$412K |
|
1125
DraftKings
DKNG
$12.2B
| $698K | ﹤0.01% |
19,809
+1,702
| +9% | +$56.9K |
|
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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.