We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AKTX
1801
Akari Therapeutics
AKTX
$15.2M
| $73.8K | ﹤0.01% |
591
| – | – |
|
1802
Omeros
OMER
$709M
| $71.5K | ﹤0.01% |
+21,850
| New | +$46.2K |
|
1803
Precigen
PGEN
$1.93B
| $67.8K | ﹤0.01% |
50,585
+1,000
| +2% | +$1.18K |
|
|
CRON
1804
Cronos Group
CRON
$1.05B
| $64.8K | ﹤0.01% |
+31,017
| New | +$60.3K |
|
1805
Cipher Digital
CIFR
$9.47B
| $63.2K | ﹤0.01% |
+15,300
| New | +$46.6K |
|
|
SAND
1806
DELISTED
Sandstorm Gold
SAND
| $62.8K | ﹤0.01% |
12,488
| – | – |
|
1807
Lumen
LUMN
$6.53B
| $62.3K | ﹤0.01% |
33,944
+12,794
| +60% | +$18.1K |
|
1808
Columbia Banking Systems
COLB
$8.81B
| $59K | ﹤0.01% |
+232,139
| New | +$5.16M |
|
1809
Grab
GRAB
$13.5B
| $58.4K | ﹤0.01% |
+17,342
| New | +$56.1K |
|
|
LFT
1810
Lument Finance Trust
LFT
$41.9M
| $54.5K | ﹤0.01% |
22,715
| – | – |
|
1811
BRC Inc
BRCC
$126M
| $53.6K | ﹤0.01% |
14,758
+10
| +0.1% | +$34 |
|
1812
OLB
OLB
$4.61M
| $53K | ﹤0.01% |
+5,000
| New | +$36.1K |
|
1813
BioVie
BIVI
$10.3M
| $51.2K | ﹤0.01% |
407
+51
| +14% | +$15.3K |
|
|
SLAI
1814
DELISTED
SOLAI Ltd ADS
SLAI
| $50K | ﹤0.01% |
+1,429
| New | +$35.2K |
|
|
SPWR
1815
DELISTED
SunPower Corporation Common Stock
SPWR
| $49.7K | ﹤0.01% |
10,285
+90
| +0.9% | +$430 |
|
1816
ADMA Biologics
ADMA
$1.92B
| $45.2K | ﹤0.01% |
10,000
-300
| -3% | -$1.11K |
|
|
PET
1817
DELISTED
Wag!
PET
| $40.3K | ﹤0.01% |
+23,000
| New | +$40.7K |
|
|
DADA
1818
DELISTED
Dada Nexus
DADA
| $37.9K | ﹤0.01% |
11,422
| – | – |
|
|
CLYM
1819
Climb Bio
CLYM
$735M
| $37.3K | ﹤0.01% |
+13,821
| New | +$36K |
|
|
HELP
1820
Cybin Inc
HELP
$472M
| $36.2K | ﹤0.01% |
2,323
+1,928
| +488% | +$35.9K |
|
1821
Tilray
TLRY
$479M
| $34.7K | ﹤0.01% |
+1,513
| New | +$29.2K |
|
1822
Energy Vault
NRGV
$522M
| $31.2K | ﹤0.01% |
13,387
| – | – |
|
|
VRN
1823
DELISTED
Veren
VRN
| $28.8K | ﹤0.01% |
22,581
| – | – |
|
1824
BARK
BARK
$74.8M
| $27.8K | ﹤0.01% |
1,725
+5
| +0.3% | +$91 |
|
|
PFIE
1825
DELISTED
Profire Energy, Inc
PFIE
| $22K | ﹤0.01% |
12,153
+1,736
| +17% | +$3.26K |
|
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.