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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 | |
|---|---|---|---|---|---|---|
|
SWN
1401
DELISTED
Southwestern Energy Company
SWN
| $379K | ﹤0.01% |
57,931
+2,443
| +4% | +$16.3K |
|
1402
Assurant
AIZ
$14B
| $379K | ﹤0.01% |
2,247
+314
| +16% | +$49.9K |
|
1403
Destination XL Group
DXLG
$34.3M
| $379K | ﹤0.01% |
86,035
| – | – |
|
1404
Zillow
Z
$7.7B
| $376K | ﹤0.01% |
6,504
+1,514
| +30% | +$66.7K |
|
1405
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $376K | ﹤0.01% |
3,375,572
+3,278,527
| +3,378% | +$106M |
|
1406
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $375K | ﹤0.01% |
+5,710
| New | +$351K |
|
1407
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $375K | ﹤0.01% |
+8,209
| New | +$344K |
|
1408
Prudential
PUK
$36.1B
| $374K | ﹤0.01% |
16,658
+3,428
| +26% | +$75.1K |
|
|
MRCC
1409
DELISTED
Monroe Capital Corp
MRCC
| $373K | ﹤0.01% |
52,852
+5,185
| +11% | +$36.8K |
|
1410
Rogers Communications
RCI
$18.8B
| $373K | ﹤0.01% |
7,969
+2,182
| +38% | +$90.9K |
|
1411
American Financial Group
AFG
$12B
| $373K | ﹤0.01% |
3,136
+283
| +10% | +$31.9K |
|
1412
AGCO
AGCO
$8.96B
| $372K | ﹤0.01% |
3,067
-1,822
| -37% | -$213K |
|
1413
Ventas
VTR
$47.7B
| $372K | ﹤0.01% |
+7,464
| New | +$334K |
|
|
SEE
1414
DELISTED
Sealed Air
SEE
| $372K | ﹤0.01% |
10,187
+3,810
| +60% | +$125K |
|
1415
IDEX
IEX
$16.6B
| $372K | ﹤0.01% |
+1,710
| New | +$345K |
|
1416
Oportun Financial
OPRT
$264M
| $371K | ﹤0.01% |
94,872
+70,608
| +291% | +$302K |
|
1417
WPP
WPP
$4.59B
| $369K | ﹤0.01% |
7,763
+2,453
| +46% | +$110K |
|
1418
Peoples Bancorp
PEBO
$1.52B
| $368K | ﹤0.01% |
10,896
+626
| +6% | +$18.2K |
|
1419
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $367K | ﹤0.01% |
14,504
+2,267
| +19% | +$54.8K |
|
|
WCC
1420
WESCO International
WCC
$16.1B
| $367K | ﹤0.01% |
+2,109
| New | +$316K |
|
1421
Amcor
AMCR
$21.6B
| $365K | ﹤0.01% |
+7,564
| New | +$347K |
|
1422
Tenet Healthcare
THC
$22.6B
| $364K | ﹤0.01% |
4,814
-6,228
| -56% | -$395K |
|
1423
Molina Healthcare
MOH
$10.5B
| $362K | ﹤0.01% |
+1,003
| New | +$354K |
|
1424
Paylocity
PCTY
$7.43B
| $362K | ﹤0.01% |
2,198
+744
| +51% | +$125K |
|
1425
Cable One
CABO
$249M
| $362K | ﹤0.01% |
+651
| New | +$372K |
|
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.