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 | |
|---|---|---|---|---|---|---|
1301
Arcosa
ACA
$7.13B
| $464K | ﹤0.01% |
+5,619
| New | +$412K |
|
1302
Healthcare Realty
HR
$7.58B
| $464K | ﹤0.01% |
+26,933
| New | +$411K |
|
1303
Genius Sports
GENI
$1.95B
| $464K | ﹤0.01% |
75,000
| – | – |
|
1304
First Trust Securitized Plus ETF
DEED
$80.3M
| $460K | ﹤0.01% |
21,675
-8,108
| -27% | -$164K |
|
1305
CACI
CACI
$11.3B
| $460K | ﹤0.01% |
1,419
+11
| +0.8% | +$3.57K |
|
1306
SS&C Technologies
SSNC
$18.8B
| $457K | ﹤0.01% |
7,484
+3,671
| +96% | +$201K |
|
1307
GFL Environmental
GFL
$14.1B
| $457K | ﹤0.01% |
+13,249
| New | +$403K |
|
|
EMO
1308
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $456K | ﹤0.01% |
13,065
+46
| +0.4% | +$1.5K |
|
1309
TC Energy
TRP
$70.5B
| $456K | ﹤0.01% |
+11,658
| New | +$425K |
|
1310
Fortrea Holdings
FTRE
$1.96B
| $455K | ﹤0.01% |
13,039
+3,155
| +32% | +$96.5K |
|
1311
C3.ai
AI
$1.38B
| $455K | ﹤0.01% |
+15,846
| New | +$436K |
|
1312
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $455K | ﹤0.01% |
7,114
+2,504
| +54% | +$147K |
|
1313
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $454K | ﹤0.01% |
40,759
| – | – |
|
1314
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $453K | ﹤0.01% |
+10,160
| New | +$435K |
|
1315
Korea Electric Power
KEP
$14.9B
| $453K | ﹤0.01% |
62,521
+14,222
| +29% | +$96.1K |
|
1316
Innovator US Equity Power Buffer ETF September
PSEP
$843M
| $452K | ﹤0.01% |
13,015
-30
| -0.2% | -$999 |
|
1317
Teradyne
TER
$50.2B
| $449K | ﹤0.01% |
4,136
-12,999
| -76% | -$1.23M |
|
1318
Stagwell
STGW
$1.98B
| $448K | ﹤0.01% |
+67,562
| New | +$337K |
|
1319
Innovator US Equity Buffer ETF August
BAUG
$199M
| $447K | ﹤0.01% |
12,421
+4,671
| +60% | +$159K |
|
1320
Saia
SAIA
$10.9B
| $447K | ﹤0.01% |
+1,019
| New | +$412K |
|
1321
Idacorp
IDA
$8.24B
| $446K | ﹤0.01% |
4,530
+2,088
| +86% | +$202K |
|
1322
Crocs
CROX
$6.75B
| $445K | ﹤0.01% |
4,768
-2,319
| -33% | -$214K |
|
1323
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $445K | ﹤0.01% |
4,776
-162
| -3% | -$14.7K |
|
1324
Pool Corp
POOL
$7B
| $444K | ﹤0.01% |
+1,113
| New | +$390K |
|
1325
Super Micro Computer
SMCI
$18.4B
| $442K | ﹤0.01% |
15,560
+1,700
| +12% | +$47.1K |
|
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.