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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 | |
|---|---|---|---|---|---|---|
1326
Vontier
VNT
$4.62B
| $442K | ﹤0.01% |
+12,796
| New | +$416K |
|
1327
Lamar Advertising Co
LAMR
$16.5B
| $441K | ﹤0.01% |
4,152
+1,627
| +64% | +$153K |
|
1328
SK Telecom
SKM
$11.8B
| $441K | ﹤0.01% |
20,601
+6,863
| +50% | +$145K |
|
1329
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $440K | ﹤0.01% |
+19,107
| New | +$450K |
|
1330
FTAI Infrastructure
FIP
$482M
| $439K | ﹤0.01% |
+112,955
| New | +$396K |
|
1331
BioLife Solutions
BLFS
$1.56B
| $438K | ﹤0.01% |
+26,941
| New | +$344K |
|
1332
Nutrien
NTR
$33.3B
| $437K | ﹤0.01% |
+7,764
| New | +$439K |
|
1333
Trip.com Group
TCOM
$28.5B
| $435K | ﹤0.01% |
12,071
+328
| +3% | +$11.2K |
|
1334
RingCentral
RNG
$4.77B
| $432K | ﹤0.01% |
12,722
-860
| -6% | -$25.7K |
|
1335
Deckers Outdoor
DECK
$14.2B
| $432K | ﹤0.01% |
+3,876
| New | +$394K |
|
1336
Saratoga Investment
SAR
$314M
| $431K | ﹤0.01% |
+16,662
| New | +$416K |
|
1337
Caesars Entertainment
CZR
$6.1B
| $430K | ﹤0.01% |
9,174
+601
| +7% | +$26.7K |
|
1338
Bank of Marin Bancorp
BMRC
$471M
| $430K | ﹤0.01% |
+19,520
| New | +$374K |
|
1339
Boyd Gaming
BYD
$6.78B
| $427K | ﹤0.01% |
6,818
+1,053
| +18% | +$62.4K |
|
1340
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $425K | ﹤0.01% |
8,390
+2,287
| +37% | +$116K |
|
1341
Lithia Motors
LAD
$8.17B
| $423K | ﹤0.01% |
+1,285
| New | +$353K |
|
1342
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
| $421K | ﹤0.01% |
+6,200
| New | +$395K |
|
1343
First Trust S&P REIT Index Fund
FRI
$194M
| $420K | ﹤0.01% |
+16,006
| New | +$379K |
|
1344
United Therapeutics
UTHR
$26.1B
| $420K | ﹤0.01% |
+1,909
| New | +$440K |
|
1345
abrdn Physical Silver Shares ETF
SIVR
$3.97B
| $419K | ﹤0.01% |
18,393
| – | – |
|
1346
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $419K | ﹤0.01% |
6,805
+2,923
| +75% | +$165K |
|
|
RPT
1347
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $418K | ﹤0.01% |
+32,562
| New | +$370K |
|
1348
Baidu
BIDU
$35.7B
| $415K | ﹤0.01% |
3,487
-1,021
| -23% | -$118K |
|
1349
Lennox International
LII
$18.9B
| $415K | ﹤0.01% |
927
+278
| +43% | +$111K |
|
1350
Franklin FTSE Japan ETF
FLJP
$3.88B
| $414K | ﹤0.01% |
14,801
+1,473
| +11% | +$39.4K |
|
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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.