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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
PZC
1876
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-20,000
Closed -$137K
REKR icon
1877
Rekor Systems
REKR
$83.8M
– –
-51,500
Closed -$145K
RTO icon
1878
Rentokil
RTO
$14.3B
– –
-13,682
Closed -$507K
RTX icon
1879
RTX Corp
RTX
$287B
– –
-529,435
Closed -$41.9M
SCOR icon
1880
Comscore
SCOR
– –
-600
Closed -$7.37K
SFY icon
1881
SoFi Select 500 ETF
SFY
$653M
– –
-2,113
Closed -$162K
SHY icon
1882
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,706,026
Closed -$138M
SPGM icon
1883
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
– –
-31,230
Closed -$1.58M
STPZ icon
1884
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-141,351
Closed -$7.08M
TFI icon
1885
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-5,244
Closed -$229K
WMT icon
1886
Walmart Inc
WMT
$871B
– –
-1,309,032
Closed -$69.3M
XHE icon
1887
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
– –
-2,843
Closed -$222K
XTL icon
1888
State Street SPDR S&P Telecom ETF
XTL
$581M
– –
-3,526
Closed -$250K
ZTO icon
1889
ZTO Express
ZTO
$18.2B
– –
-9,015
Closed -$218K
ARTY
1890
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-8,213
Closed -$251K
MOND
1891
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-30,000
Closed -$107K
IBDO
1892
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-30,000
Closed -$761K
IBTD
1893
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-25,852
Closed -$642K
SGEN
1894
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,715
Closed -$364K
VMW
1895
DELISTED
VMware, Inc
VMW
– –
-6,418
Closed -$1.07M
TMPO
1896
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-10,357
Closed -$1.5K
SDC
1897
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-13,850
Closed -$5.75K
CELL
1898
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-10,990
Closed -$11K
HZNP
1899
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,194
Closed -$485K
ATVI
1900
DELISTED
Activision Blizzard
ATVI
– –
-28,145
Closed -$2.64M
73 74 75
76
77

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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.