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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 | |
|---|---|---|---|---|---|---|
1151
Adaptive Biotechnologies
ADPT
$3.6B
| $665K | ﹤0.01% |
+135,652
| New | +$619K |
|
1152
iShares Global 100 ETF
IOO
$8.72B
| $661K | ﹤0.01% |
8,204
+4,864
| +146% | +$372K |
|
1153
Empire State Realty Trust
ESRT
$976M
| $661K | ﹤0.01% |
+68,167
| New | +$591K |
|
1154
Curtiss-Wright
CW
$26.9B
| $659K | ﹤0.01% |
2,957
+1,121
| +61% | +$235K |
|
1155
Baker Hughes
BKR
$58B
| $657K | ﹤0.01% |
19,216
+4,944
| +35% | +$169K |
|
1156
Immunome
IMNM
$2.63B
| $656K | ﹤0.01% |
+61,346
| New | +$510K |
|
1157
VanEck Semiconductor ETF
SMH
$63.8B
| $656K | ﹤0.01% |
+3,752
| New | +$587K |
|
1158
Janux Therapeutics
JANX
$915M
| $654K | ﹤0.01% |
+60,933
| New | +$527K |
|
1159
Cloudflare
NET
$93.7B
| $649K | ﹤0.01% |
+7,801
| New | +$546K |
|
1160
Fortune Brands Innovations
FBIN
$6.09B
| $648K | ﹤0.01% |
8,499
+5,210
| +158% | +$343K |
|
|
DAY
1161
DELISTED
Dayforce
DAY
| $648K | ﹤0.01% |
+9,643
| New | +$658K |
|
1162
EQT Corp
EQT
$32.3B
| $647K | ﹤0.01% |
16,741
+5,392
| +48% | +$219K |
|
1163
Woodward
WWD
$24.5B
| $641K | ﹤0.01% |
4,711
+23
| +0.5% | +$3.01K |
|
1164
Elbit Systems
ESLT
$38.4B
| $640K | ﹤0.01% |
3,003
+258
| +9% | +$52.1K |
|
1165
CarMax
KMX
$8.36B
| $640K | ﹤0.01% |
8,333
+1,336
| +19% | +$89.8K |
|
|
DCF
1166
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $639K | ﹤0.01% |
78,414
+1,574
| +2% | +$12.4K |
|
1167
Bank of Montreal
BMO
$127B
| $639K | ﹤0.01% |
+6,459
| New | +$539K |
|
1168
JD.com
JD
$42.9B
| $638K | ﹤0.01% |
22,071
+11,427
| +107% | +$310K |
|
1169
Palantir
PLTR
$296B
| $637K | ﹤0.01% |
620,439
+557,337
| +883% | +$9.93M |
|
1170
Sprott Physical Silver Trust
PSLV
$11.7B
| $637K | ﹤0.01% |
78,814
+28,614
| +57% | +$226K |
|
1171
iShares Global Consumer Discretionary ETF
RXI
$253M
| $636K | ﹤0.01% |
4,000
-257
| -6% | -$38.3K |
|
1172
iShares MSCI USA Size Factor ETF
SIZE
$435M
| $636K | ﹤0.01% |
4,822
-71
| -1% | -$8.57K |
|
|
MFA
1173
MFA Financial
MFA
$935M
| $635K | ﹤0.01% |
56,317
-18,081
| -24% | -$183K |
|
|
SPLK
1174
DELISTED
Splunk Inc
SPLK
| $634K | ﹤0.01% |
4,164
+825
| +25% | +$123K |
|
1175
Adams Diversified Equity Fund
ADX
$3.08B
| $634K | ﹤0.01% |
35,815
| – | – |
|
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.