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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 | |
|---|---|---|---|---|---|---|
|
BDN
1776
Brandywine Realty Trust
BDN
$542M
| $113K | ﹤0.01% |
+20,935
| New | +$91.9K |
|
|
BTA
1777
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $113K | ﹤0.01% |
11,029
+155
| +1% | +$1.46K |
|
1778
Cryo-Cell International
CCEL
$28.5M
| $112K | ﹤0.01% |
19,563
| – | – |
|
|
OLO
1779
DELISTED
Olo Inc
OLO
| $109K | ﹤0.01% |
19,050
| – | – |
|
|
FIRY
1780
Firy Inc
FIRY
$133M
| $108K | ﹤0.01% |
17,354
+85
| +0.5% | +$475 |
|
|
NURO
1781
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $108K | ﹤0.01% |
+30,000
| New | +$126K |
|
1782
Marqeta
MQ
$1.86B
| $107K | ﹤0.01% |
3,828
-10,175
| -73% | -$244K |
|
1783
AGNC Investment
AGNC
$12.4B
| $106K | ﹤0.01% |
10,852
-10,994
| -50% | -$96.6K |
|
|
GRX
1784
Gabelli Healthcare & Wellness Trust
GRX
$143M
| $106K | ﹤0.01% |
11,347
+1,076
| +10% | +$9.24K |
|
1785
ThredUp
TDUP
$759M
| $105K | ﹤0.01% |
46,627
-180
| -0.4% | -$468 |
|
|
MVF
1786
DELISTED
BlackRock MuniVest Fund
MVF
| $99.1K | ﹤0.01% |
+13,856
| New | +$90K |
|
1787
Rocket Lab Corp
RKLB
$40.4B
| $97.5K | ﹤0.01% |
17,630
+2,230
| +14% | +$10.1K |
|
1788
Algonquin Power & Utilities
AQN
$4.66B
| $97K | ﹤0.01% |
15,352
-20,268
| -57% | -$118K |
|
1789
Comstock Resources
CRK
$3.86B
| $93.5K | ﹤0.01% |
10,568
+197
| +2% | +$2.13K |
|
1790
QuantumScape Corp
QS
$3.1B
| $88.3K | ﹤0.01% |
12,753
+2,442
| +24% | +$15.4K |
|
1791
JetBlue
JBLU
$2B
| $84K | ﹤0.01% |
15,141
-513
| -3% | -$2.4K |
|
|
PML
1792
PIMCO Municipal Income Fund II
PML
$485M
| $84K | ﹤0.01% |
10,104
| – | – |
|
|
BLUE
1793
DELISTED
bluebird bio
BLUE
| $82.3K | ﹤0.01% |
+2,981
| New | +$182K |
|
1794
Conduent
CNDT
$240M
| $81.4K | ﹤0.01% |
+22,313
| New | +$70.6K |
|
1795
ESS Tech
GWH
$22.5M
| $81.1K | ﹤0.01% |
+4,742
| New | +$96.3K |
|
|
PHX
1796
DELISTED
PHX Minerals
PHX
| $79.1K | ﹤0.01% |
+24,569
| New | +$84.3K |
|
1797
Kosmos Energy
KOS
$1.47B
| $77.7K | ﹤0.01% |
11,577
+286
| +3% | +$2K |
|
1798
Gabelli Equity Trust
GAB
$1.75B
| $76.1K | ﹤0.01% |
14,979
+2,641
| +21% | +$13.2K |
|
|
FSP
1799
Franklin Street Properties
FSP
$45.6M
| $75.1K | ﹤0.01% |
29,336
| – | – |
|
1800
Sibanye-Stillwater
SBSW
$5.94B
| $74.5K | ﹤0.01% |
13,725
-2,705
| -16% | -$14K |
|
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.