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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
PTC icon
1576
PTC
PTC
$14.5B
$267K ﹤0.01%
+1,526
New +$234K
GGB icon
1577
Gerdau
GGB
$9.48B
$267K ﹤0.01%
65,965
-4,803
-7% -$18.4K
CPRI icon
1578
Capri Holdings
CPRI
$1.82B
$266K ﹤0.01%
5,295
+1,035
+24% +$51.6K
CVSA
1579
Covista Inc
CVSA
$4.09B
$266K ﹤0.01%
+4,512
New +$241K
ITCI
1580
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$266K ﹤0.01%
+3,710
New +$213K
HTZ icon
1581
Hertz
HTZ
$632M
$265K ﹤0.01%
+25,536
New +$247K
VFQY icon
1582
Vanguard US Quality Factor ETF
VFQY
$479M
$265K ﹤0.01%
2,096
-54
-3% -$6.27K
DOC
1583
DELISTED
PHYSICIANS REALTY TRUST
DOC
$265K ﹤0.01%
+19,912
New +$237K
UNIT
1584
Uniti Group
UNIT
$2.62B
$265K ﹤0.01%
+45,871
New +$233K
ERIC icon
1585
Ericsson
ERIC
$31.8B
$264K ﹤0.01%
41,886
+31,456
+302% +$159K
AMBA icon
1586
Ambarella
AMBA
$2.99B
$264K ﹤0.01%
+4,308
New +$235K
VOD icon
1587
Vodafone
VOD
$36.4B
$263K ﹤0.01%
30,215
+1,229
+4% +$11.2K
SST icon
1588
System1
SST
$15.7M
$263K ﹤0.01%
11,853
– –
ESI icon
1589
Element Solutions
ESI
$9.22B
$262K ﹤0.01%
+11,338
New +$229K
STHO icon
1590
Star Holdings Shares of Beneficial Interest
STHO
$112M
$262K ﹤0.01%
+17,499
New +$218K
ICL icon
1591
ICL Group
ICL
$6.65B
$262K ﹤0.01%
52,243
+28,612
+121% +$146K
SCCO icon
1592
Southern Copper
SCCO
$141B
$261K ﹤0.01%
+3,275
New +$228K
BAM icon
1593
Brookfield Asset Management
BAM
$75.9B
$261K ﹤0.01%
+6,507
New +$220K
GHC icon
1594
Graham Holdings Company
GHC
$5.08B
$261K ﹤0.01%
+375
New +$233K
BUXX icon
1595
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$261K ﹤0.01%
+12,932
New +$261K
PII icon
1596
Polaris
PII
$4.25B
$260K ﹤0.01%
2,747
-3,381
-55% -$310K
FIX icon
1597
Comfort Systems
FIX
$60.9B
$260K ﹤0.01%
+1,265
New +$234K
AX icon
1598
Axos Financial
AX
$5.45B
$260K ﹤0.01%
+4,755
New +$198K
PATH icon
1599
UiPath
PATH
$6.02B
$259K ﹤0.01%
10,407
-1,247
-11% -$24.3K
PTGX icon
1600
Protagonist Therapeutics
PTGX
$8.72B
$258K ﹤0.01%
11,265
– –
62 63
64
65 66

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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.