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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 | |
|---|---|---|---|---|---|---|
1526
HF Sinclair
DINO
$16.2B
| $293K | ﹤0.01% |
+5,272
| New | +$288K |
|
1527
Magna International
MGA
$18.8B
| $293K | ﹤0.01% |
+4,959
| New | +$267K |
|
1528
Core & Main
CNM
$7.93B
| $293K | ﹤0.01% |
+7,245
| New | +$245K |
|
1529
WisdomTree US MidCap Fund
EZM
$939M
| $293K | ﹤0.01% |
+5,098
| New | +$263K |
|
1530
Leidos
LDOS
$14.4B
| $292K | ﹤0.01% |
+2,699
| New | +$275K |
|
1531
Norwegian Cruise Line
NCLH
$9.53B
| $292K | ﹤0.01% |
+14,558
| New | +$234K |
|
1532
Antero Midstream
AM
$10.2B
| $292K | ﹤0.01% |
+23,269
| New | +$293K |
|
1533
Integra LifeSciences
IART
$1.28B
| $291K | ﹤0.01% |
+6,692
| New | +$263K |
|
1534
Quaker Houghton
KWR
$2.58B
| $291K | ﹤0.01% |
+1,367
| New | +$236K |
|
1535
CoStar Group
CSGP
$12.2B
| $291K | ﹤0.01% |
+3,326
| New | +$269K |
|
|
MBCN
1536
DELISTED
Middlefield Banc Corp
MBCN
| $290K | ﹤0.01% |
+8,965
| New | +$258K |
|
|
CPRX
1537
DELISTED
Catalyst Pharmaceutical
CPRX
| $290K | ﹤0.01% |
17,231
+1,780
| +12% | +$24.3K |
|
1538
Brighthouse Financial
BHF
$3.61B
| $289K | ﹤0.01% |
5,465
+1,036
| +23% | +$51.4K |
|
1539
America Movil
AMX
$74.6B
| $289K | ﹤0.01% |
+15,612
| New | +$274K |
|
1540
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $289K | ﹤0.01% |
+3,314
| New | +$240K |
|
1541
Ball Corp
BALL
$17.5B
| $288K | ﹤0.01% |
+5,005
| New | +$258K |
|
1542
iShares US Consumer Staples ETF
IYK
$1.44B
| $288K | ﹤0.01% |
+4,503
| New | +$280K |
|
1543
Bio-Rad Laboratories Class A
BIO
$8.76B
| $288K | ﹤0.01% |
+891
| New | +$279K |
|
1544
EastGroup Properties
EGP
$11.2B
| $288K | ﹤0.01% |
+1,567
| New | +$268K |
|
1545
Las Vegas Sands
LVS
$32.2B
| $287K | ﹤0.01% |
+5,829
| New | +$276K |
|
1546
Manhattan Associates
MANH
$12.1B
| $287K | ﹤0.01% |
+1,333
| New | +$282K |
|
1547
Ashland
ASH
$3.34B
| $286K | ﹤0.01% |
+3,397
| New | +$269K |
|
1548
Ferguson
FERG
$43.9B
| $286K | ﹤0.01% |
+1,483
| New | +$250K |
|
1549
Vale
VALE
$62.3B
| $286K | ﹤0.01% |
18,016
+2,399
| +15% | +$34.4K |
|
1550
Blackstone Secured Lending
BXSL
$5.36B
| $285K | ﹤0.01% |
10,027
| – | – |
|
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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.