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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
VLUE icon
101
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$71.9M 0.24%
710,263
-9,617
-1% -$894K
BAC icon
102
Bank of America
BAC
$435B
$71.2M 0.23%
+2,115,165
New +$61.6M
AMD icon
103
Advanced Micro Devices
AMD
$851B
$69.2M 0.23%
469,243
+69,648
+17% +$8.21M
SCHW
104
Charles Schwab
SCHW
$177B
$68.8M 0.23%
1,000,017
+88,982
+10% +$5.14M
VONE icon
105
Vanguard Russell 1000 ETF
VONE
$8.19B
$67.8M 0.22%
312,346
+6,410
+2% +$1.3M
AVDV icon
106
Avantis International Small Cap Value ETF
AVDV
$18.9B
$67.2M 0.22%
1,074,941
+44,921
+4% +$2.62M
DIS icon
107
Walt Disney
DIS
$165B
$67.1M 0.22%
742,062
+148,434
+25% +$13.1M
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.9B
$67M 0.22%
4,364,788
+3,742,702
+602% +$297M
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$66.5M 0.22%
3,208,232
+1,228,912
+62% +$23.8M
DFIV icon
110
Dimensional International Value ETF
DFIV
$20.7B
$66.1M 0.22%
1,924,360
+42,796
+2% +$1.4M
SWAN icon
111
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$65.8M 0.22%
2,477,351
-118,957
-5% -$2.94M
IQLT icon
112
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$65.6M 0.22%
1,745,631
+84,879
+5% +$2.96M
ITW icon
113
Illinois Tool Works
ITW
$81.4B
$65.1M 0.21%
248,644
+181,569
+271% +$43.5M
SLYV icon
114
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$63.7M 0.21%
764,231
+30,109
+4% +$2.23M
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$63.4M 0.21%
1,790,232
+149,664
+9% +$5.09M
JPME icon
116
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$61.9M 0.2%
673,821
-10,445
-2% -$893K
EMR icon
117
Emerson Electric
EMR
$82.9B
$61.8M 0.2%
634,852
+117,322
+23% +$10.7M
DHR icon
118
Danaher
DHR
$135B
$61.3M 0.2%
264,999
+77,032
+41% +$16.4M
ORCL icon
119
Oracle
ORCL
$331B
$61M 0.2%
885,056
+597,846
+208% +$65.2M
UPS icon
120
United Parcel Service
UPS
$97.6B
$60.9M 0.2%
387,381
+44,721
+13% +$6.76M
VB icon
121
Vanguard Small-Cap ETF
VB
$79.5B
$60.7M 0.2%
5,715,012
+5,463,111
+2,169% +$1.05B
SYK icon
122
Stryker
SYK
$127B
$60.2M 0.2%
200,883
+21,893
+12% +$6.14M
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$59.6M 0.2%
541,382
-426,089
-44% -$47M
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$81.1B
$58.6M 0.19%
524,909
+129,567
+33% +$13.6M
TSLA icon
125
Tesla
TSLA
$1.24T
$58.3M 0.19%
234,739
+81,418
+53% +$19.3M
3 4
5
6 7

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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.