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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 | |
|---|---|---|---|---|---|---|
1376
Packaging Corp of America
PKG
$22.6B
| $393K | ﹤0.01% |
2,413
-38,241
| -94% | -$6.02M |
|
1377
Ovintiv
OVV
$16.4B
| $393K | ﹤0.01% |
8,937
+4,256
| +91% | +$194K |
|
1378
Innovator US Equity Power Buffer ETF June
PJUN
$953M
| $392K | ﹤0.01% |
11,750
| – | – |
|
|
ONC
1379
BeOne Medicines Ltd
ONC
$34.3B
| $392K | ﹤0.01% |
2,174
-97
| -4% | -$17.5K |
|
1380
Huntington Ingalls Industries
HII
$11.8B
| $392K | ﹤0.01% |
+1,511
| New | +$352K |
|
1381
Capital Group Core Equity ETF
CGUS
$11.2B
| $392K | ﹤0.01% |
+13,850
| New | +$365K |
|
1382
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $391K | ﹤0.01% |
+9,567
| New | +$379K |
|
1383
argenx
ARGX
$54.6B
| $390K | ﹤0.01% |
1,026
+569
| +125% | +$265K |
|
1384
East-West Bancorp
EWBC
$18B
| $390K | ﹤0.01% |
5,421
+1,061
| +24% | +$63.9K |
|
|
HOLX
1385
DELISTED
Hologic
HOLX
| $390K | ﹤0.01% |
+5,457
| New | +$380K |
|
1386
First American
FAF
$8.08B
| $389K | ﹤0.01% |
6,043
+1,741
| +40% | +$99.3K |
|
1387
Gaming and Leisure Properties
GLPI
$13B
| $389K | ﹤0.01% |
7,882
+2,959
| +60% | +$137K |
|
1388
Qorvo
QRVO
$8.09B
| $388K | ﹤0.01% |
3,444
+226
| +7% | +$21.8K |
|
1389
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $388K | ﹤0.01% |
5,924
+1,600
| +37% | +$98.5K |
|
1390
Tyler Technologies
TYL
$13.7B
| $387K | ﹤0.01% |
926
+319
| +53% | +$128K |
|
|
EXAS
1391
DELISTED
Exact Sciences
EXAS
| $387K | ﹤0.01% |
+5,232
| New | +$343K |
|
1392
WD-40
WDFC
$3.08B
| $385K | ﹤0.01% |
+1,610
| New | +$359K |
|
1393
Take-Two Interactive
TTWO
$46B
| $385K | ﹤0.01% |
2,390
+623
| +35% | +$93K |
|
1394
APA Corp
APA
$12.3B
| $383K | ﹤0.01% |
+10,689
| New | +$404K |
|
1395
NIO
NIO
$11.7B
| $383K | ﹤0.01% |
42,245
+14,889
| +54% | +$118K |
|
1396
Factset
FDS
$10.1B
| $382K | ﹤0.01% |
+803
| New | +$361K |
|
|
AIRC
1397
DELISTED
Apartment Income REIT Corp.
AIRC
| $382K | ﹤0.01% |
+11,011
| New | +$345K |
|
1398
Hexcel
HXL
$8.3B
| $382K | ﹤0.01% |
5,186
+1,957
| +61% | +$132K |
|
1399
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $381K | ﹤0.01% |
10,231
| – | – |
|
1400
Flex
FLEX
$41.5B
| $379K | ﹤0.01% |
16,512
+3,064
| +23% | +$61.3K |
|
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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.