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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 | |
|---|---|---|---|---|---|---|
1701
Annaly Capital Management
NLY
$17.3B
| $208K | ﹤0.01% |
10,743
-8,460
| -44% | -$151K |
|
1702
Nexstar Media Group
NXST
$6.01B
| $208K | ﹤0.01% |
+1,327
| New | +$194K |
|
1703
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $208K | ﹤0.01% |
+1,256
| New | +$195K |
|
1704
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $208K | ﹤0.01% |
+2,192
| New | +$200K |
|
1705
Integer Holdings
ITGR
$3.39B
| $208K | ﹤0.01% |
+2,095
| New | +$180K |
|
1706
United Natural Foods
UNFI
$3.04B
| $207K | ﹤0.01% |
12,774
+1,178
| +10% | +$17.9K |
|
1707
Landstar System
LSTR
$6.04B
| $207K | ﹤0.01% |
+1,069
| New | +$189K |
|
1708
Universal Display
OLED
$3.75B
| $207K | ﹤0.01% |
+1,081
| New | +$179K |
|
1709
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $207K | ﹤0.01% |
+5,100
| New | +$193K |
|
1710
Macerich
MAC
$7.4B
| $207K | ﹤0.01% |
+13,387
| New | +$160K |
|
1711
Rapid7
RPD
$628M
| $206K | ﹤0.01% |
+3,614
| New | +$189K |
|
1712
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $206K | ﹤0.01% |
+2,366
| New | +$188K |
|
1713
Kyndryl
KD
$3.09B
| $206K | ﹤0.01% |
+9,903
| New | +$169K |
|
1714
Madison Square Garden
MSGS
$9.59B
| $206K | ﹤0.01% |
+1,132
| New | +$196K |
|
1715
Pearson
PSO
$10.6B
| $206K | ﹤0.01% |
16,751
+4,229
| +34% | +$49.2K |
|
|
TPH
1716
DELISTED
Tri Pointe Homes
TPH
| $206K | ﹤0.01% |
+5,808
| New | +$169K |
|
|
SMAR
1717
DELISTED
Smartsheet Inc.
SMAR
| $205K | ﹤0.01% |
+4,291
| New | +$183K |
|
1718
Pinterest
PINS
$13.7B
| $205K | ﹤0.01% |
+5,526
| New | +$174K |
|
1719
SiriusXM
SIRI
$11B
| $205K | ﹤0.01% |
3,736
+1,409
| +61% | +$67.7K |
|
1720
SPX Corp
SPXC
$9.39B
| $204K | ﹤0.01% |
+2,021
| New | +$175K |
|
1721
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $204K | ﹤0.01% |
+6,485
| New | +$194K |
|
1722
iShares MSCI Mexico ETF
EWW
$1.89B
| $202K | ﹤0.01% |
+2,982
| New | +$180K |
|
1723
Sprouts Farmers Market
SFM
$7.44B
| $202K | ﹤0.01% |
+4,200
| New | +$184K |
|
1724
RB Global
RBA
$21.5B
| $201K | ﹤0.01% |
+3,000
| New | +$193K |
|
|
NVMI
1725
Nova
NVMI
$11.7B
| $201K | ﹤0.01% |
+1,460
| New | +$169K |
|
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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.