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 | |
|---|---|---|---|---|---|---|
1476
Accel Entertainment
ACEL
$1.01B
| $322K | ﹤0.01% |
31,334
-165,887
| -84% | -$1.71M |
|
1477
MPLX
MPLX
$60.2B
| $321K | ﹤0.01% |
+8,752
| New | +$315K |
|
1478
Boise Cascade
BCC
$2.84B
| $321K | ﹤0.01% |
+2,480
| New | +$266K |
|
1479
Globus Medical
GMED
$10.8B
| $320K | ﹤0.01% |
+6,010
| New | +$293K |
|
1480
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$770M
| $320K | ﹤0.01% |
+10,746
| New | +$294K |
|
1481
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $320K | ﹤0.01% |
+268
| New | +$299K |
|
1482
BJs Wholesale Club
BJ
$12.4B
| $320K | ﹤0.01% |
+4,795
| New | +$324K |
|
1483
Worthington Enterprises
WOR
$2.85B
| $320K | ﹤0.01% |
+5,554
| New | +$244K |
|
1484
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $319K | ﹤0.01% |
+32,253
| New | +$301K |
|
1485
Oshkosh
OSK
$9.46B
| $318K | ﹤0.01% |
+2,929
| New | +$283K |
|
1486
NRG Energy
NRG
$27.2B
| $317K | ﹤0.01% |
+6,140
| New | +$278K |
|
1487
Equity Lifestyle Properties
ELS
$12.9B
| $317K | ﹤0.01% |
+4,492
| New | +$306K |
|
1488
Enel Chile
ENIC
$6.09B
| $316K | ﹤0.01% |
97,660
+11,670
| +14% | +$36.3K |
|
1489
Incyte
INCY
$25.8B
| $316K | ﹤0.01% |
+5,039
| New | +$285K |
|
1490
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
| $316K | ﹤0.01% |
10,462
+173
| +2% | +$6.49K |
|
1491
VF Corp
VFC
$6.94B
| $316K | ﹤0.01% |
16,806
-8,312
| -33% | -$143K |
|
1492
RH
RH
$3.38B
| $316K | ﹤0.01% |
1,083
+182
| +20% | +$47K |
|
1493
Dolby
DLB
$4.99B
| $315K | ﹤0.01% |
3,656
+630
| +21% | +$53.1K |
|
1494
Federal Signal
FSS
$7.12B
| $313K | ﹤0.01% |
+4,083
| New | +$272K |
|
1495
Avis
CAR
$5.75B
| $313K | ﹤0.01% |
+1,764
| New | +$322K |
|
1496
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$286M
| $311K | ﹤0.01% |
10,311
| – | – |
|
1497
Leslie's
LESL
$10M
| $310K | ﹤0.01% |
+2,244
| New | +$247K |
|
1498
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $309K | ﹤0.01% |
+13,897
| New | +$292K |
|
1499
Moelis & Co
MC
$5.1B
| $309K | ﹤0.01% |
+5,509
| New | +$259K |
|
1500
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $309K | ﹤0.01% |
+12,750
| New | +$306K |
|
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.