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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
MDLZ icon
151
Mondelez International
MDLZ
$77.7B
$40M 0.13%
552,122
+227,743
+70% +$15.6M
URI icon
152
United Rentals
URI
$71.1B
$39.7M 0.13%
69,235
+23,321
+51% +$11M
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$39.3M 0.13%
248,918
-235,954
-49% -$34.3M
CMCSA icon
154
Comcast
CMCSA
$79.1B
$39.3M 0.13%
895,367
+122,588
+16% +$5.25M
NVO
155
Novo Nordisk
NVO
$216B
$39M 0.13%
377,032
+157,788
+72% +$15.6M
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$38.8M 0.13%
340,378
+230,988
+211% +$24.2M
QCOM icon
157
Qualcomm
QCOM
$176B
$38.7M 0.13%
267,335
+83,555
+45% +$10.3M
DGS icon
158
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$38.6M 0.13%
773,302
+8,833
+1% +$413K
CB icon
159
Chubb
CB
$140B
$38.4M 0.13%
169,700
+70,662
+71% +$15.5M
FISV
160
Fiserv Inc
FISV
$27.2B
$38.2M 0.13%
1,509,548
+1,239,372
+459% +$152M
TSM icon
161
TSMC
TSM
$2.09T
$38M 0.12%
365,509
+33,606
+10% +$3.2M
IBM icon
162
IBM
IBM
$202B
$37.8M 0.12%
+231,227
New +$34.9M
SBUX icon
163
Starbucks
SBUX
$118B
$37.6M 0.12%
1,547,411
+1,281,471
+482% +$125M
NOW icon
164
ServiceNow
NOW
$102B
$37.5M 0.12%
2,031,310
+1,858,240
+1,074% +$234M
KLAC icon
165
KLA
KLAC
$275B
$37.3M 0.12%
641,560
+236,350
+58% +$12.3M
ADP icon
166
Automatic Data Processing
ADP
$100B
$36.5M 0.12%
156,652
+29,894
+24% +$6.96M
SUB icon
167
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$36.4M 0.12%
345,545
-93,307
-21% -$9.71M
ISRG icon
168
Intuitive Surgical
ISRG
$121B
$35.8M 0.12%
106,199
+13,325
+14% +$3.97M
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$35.7M 0.12%
450,843
+38,719
+9% +$2.84M
NSC icon
170
Norfolk Southern
NSC
$78.8B
$35.7M 0.12%
150,998
+40,861
+37% +$8.56M
FIVE icon
171
Five Below
FIVE
$11.2B
$35.4M 0.12%
165,925
-10,168
-6% -$1.87M
SPTM icon
172
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$35.1M 0.12%
599,865
+12,975
+2% +$708K
KO icon
173
Coca-Cola
KO
$354B
$34.9M 0.11%
592,455
+108,286
+22% +$6.15M
BA icon
174
Boeing
BA
$165B
$34.1M 0.11%
624,906
+549,318
+727% +$117M
ISWN icon
175
Amplify BlackSwan ISWN ETF
ISWN
$36.1M
$33.9M 0.11%
1,759,144
-97,218
-5% -$1.75M
5 6
7
8 9

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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.