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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
SCHH icon
126
Schwab US REIT ETF
SCHH
$11.7B
$57.1M 0.19%
5,910,260
+3,685,437
+166% +$68.5M
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$153B
$55.9M 0.18%
28,405,854
+26,985,803
+1,900% +$1.47B
TXN icon
128
Texas Instruments
TXN
$255B
$55.3M 0.18%
324,705
+66,051
+26% +$10.2M
LMT icon
129
Lockheed Martin
LMT
$134B
$54.4M 0.18%
119,967
+12,531
+12% +$5.55M
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$121B
$53.3M 0.18%
130,895
+58,974
+82% +$21.8M
NKE icon
131
Nike
NKE
$61.9B
$52.8M 0.17%
485,805
+85,040
+21% +$9.14M
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$52.1M 0.17%
309,377
+54,003
+21% +$8.43M
NEE icon
133
NextEra Energy
NEE
$187B
$50.7M 0.17%
835,023
+214,199
+35% +$12.2M
CAT icon
134
Caterpillar
CAT
$409B
$49.5M 0.16%
507,322
+368,421
+265% +$95.6M
VUG icon
135
Vanguard Growth ETF
VUG
$216B
$49M 0.16%
944,940
+661,554
+233% +$31.9M
INTC icon
136
Intel
INTC
$466B
$47.5M 0.16%
2,184,786
+1,398,366
+178% +$56.8M
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$47.4M 0.16%
93,313
+22,125
+31% +$10.3M
ADI icon
138
Analog Devices
ADI
$181B
$46.5M 0.15%
233,971
-33,238
-12% -$5.94M
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$45.7M 0.15%
465,596
-311,700
-40% -$30.4M
NMFC icon
140
New Mountain Finance
NMFC
$646M
$45.5M 0.15%
3,574,600
+91,379
+3% +$1.16M
RTX icon
141
CALL
RTX Corp
RTX
$287B
– –
0
– –
VZ icon
142
Verizon
VZ
$194B
$44.5M 0.15%
1,179,928
+189,520
+19% +$6.71M
LIN icon
143
Linde
LIN
$237B
$43.3M 0.14%
105,542
+35,467
+51% +$14M
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.8B
$43.3M 0.14%
795,131
+409,363
+106% +$29.1M
VIOO icon
145
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$42.7M 0.14%
430,477
+423,267
+5,871% +$37.7M
PFE icon
146
Pfizer
PFE
$140B
$42.4M 0.14%
1,471,344
+238,611
+19% +$7.21M
SPGI icon
147
S&P Global
SPGI
$126B
$42.1M 0.14%
95,558
+26,121
+38% +$10.3M
DE icon
148
Deere & Co
DE
$170B
$42.1M 0.14%
105,238
+43,352
+70% +$16.3M
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$37.1B
$41.8M 0.14%
232,324
+100,357
+76% +$16.4M
PAYX icon
150
Paychex
PAYX
$40.4B
$40.9M 0.13%
343,269
+152,818
+80% +$18.1M
4 5
6
7 8

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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.