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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
VIPS icon
1126
Vipshop
VIPS
$7.13B
$696K ﹤0.01%
39,193
+254
+0.7% +$3.96K
BIIB icon
1127
Biogen
BIIB
$30.4B
$693K ﹤0.01%
2,678
+360
+16% +$88.4K
LUV icon
1128
Southwest Airlines
LUV
$22.7B
$692K ﹤0.01%
+23,949
New +$623K
ILMN icon
1129
Illumina
ILMN
$29.2B
$691K ﹤0.01%
5,096
-629
-11% -$72.6K
AWR icon
1130
American States Water
AWR
$3.45B
$690K ﹤0.01%
8,580
+606
+8% +$48.5K
TRMB icon
1131
Trimble
TRMB
$13.6B
$689K ﹤0.01%
12,944
+8,348
+182% +$398K
WTRG icon
1132
Essential Utilities
WTRG
$11.5B
$687K ﹤0.01%
18,397
+9,483
+106% +$331K
WCN
1133
Waste Connections
WCN
$42.7B
$687K ﹤0.01%
4,603
+647
+16% +$88.9K
RC
1134
Ready Capital
RC
$261M
$686K ﹤0.01%
66,927
+779
+1% +$7.92K
SLF icon
1135
Sun Life Financial
SLF
$46.6B
$683K ﹤0.01%
13,170
+5,844
+80% +$288K
SEIC icon
1136
SEI Investments
SEIC
$12.4B
$682K ﹤0.01%
10,739
+420
+4% +$24.5K
SU icon
1137
Suncor Energy
SU
$75.4B
$682K ﹤0.01%
21,295
+11,344
+114% +$370K
GLOB icon
1138
Globant
GLOB
$1.52B
$682K ﹤0.01%
2,866
+911
+47% +$186K
FVAL icon
1139
Fidelity Value Factor ETF
FVAL
$1.3B
$681K ﹤0.01%
+12,850
New +$636K
ARM icon
1140
Arm
ARM
$261B
$681K ﹤0.01%
9,063
+2,635
+41% +$154K
MKC.V icon
1141
McCormick & Company Voting
MKC.V
$13.7B
$680K ﹤0.01%
10,000
-3
-0% -$198
ACWV icon
1142
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$680K ﹤0.01%
6,771
+383
+6% +$37.2K
AGD
1143
abrdn Global Dynamic Dividend Fund
AGD
$315M
$679K ﹤0.01%
72,737
+70
+0.1% +$622
AEM icon
1144
Agnico Eagle Mines
AEM
$71.9B
$677K ﹤0.01%
12,341
+6,350
+106% +$317K
BFEB icon
1145
Innovator US Equity Buffer ETF February
BFEB
$253M
$673K ﹤0.01%
18,375
-3,625
-16% -$125K
SAIC icon
1146
Saic
SAIC
$5.14B
$672K ﹤0.01%
+5,409
New +$630K
BNL icon
1147
Broadstone Net Lease
BNL
$4.3B
$671K ﹤0.01%
+38,940
New +$601K
MEOH icon
1148
Methanex
MEOH
$4.12B
$666K ﹤0.01%
14,071
+492
+4% +$21.4K
MGV icon
1149
Vanguard Mega Cap Value ETF
MGV
$13.3B
$665K ﹤0.01%
+6,081
New +$628K
DB icon
1150
Deutsche Bank
DB
$67.6B
$665K ﹤0.01%
49,059
+6,277
+15% +$73.9K
44 45
46
47 48

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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.