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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
JMST icon
176
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$33.8M 0.11%
664,597
+189,351
+40% +$9.57M
CRWD icon
177
CrowdStrike
CRWD
$187B
$33.7M 0.11%
528,020
+157,008
+42% +$8.22M
ACWX icon
178
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$33M 0.11%
645,961
+634,244
+5,413% +$30.5M
APD icon
179
Air Products & Chemicals
APD
$66.3B
$32.8M 0.11%
119,727
+39,072
+48% +$10.7M
TREX icon
180
Trex
TREX
$4.51B
$32.7M 0.11%
395,143
+51,079
+15% +$3.39M
BX icon
181
Blackstone
BX
$104B
$32.6M 0.11%
249,335
-31,079
-11% -$3.36M
BSX icon
182
Boston Scientific
BSX
$65.8B
$31.9M 0.1%
551,421
+145,359
+36% +$7.76M
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$31.7M 0.1%
317,015
+172,193
+119% +$17.2M
SMLR
184
DELISTED
Semler Scientific
SMLR
$31.1M 0.1%
701,183
+630
+0.1% +$22.6K
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$31M 0.1%
+650,940
New +$29.2M
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$43.6B
$30.8M 0.1%
1,338,606
+364,260
+37% +$8.11M
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30.8M 0.1%
403,493
+216,302
+116% +$15.8M
MNST icon
188
Monster Beverage
MNST
$91.4B
$30.3M 0.1%
525,385
+14,495
+3% +$775K
MMM icon
189
3M
MMM
$89B
$30.2M 0.1%
330,210
+101,396
+44% +$8.14M
WM icon
190
Waste Management
WM
$95.9B
$30.1M 0.1%
168,201
+15,232
+10% +$2.55M
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$30M 0.1%
240,006
+12,422
+5% +$1.39M
LOW icon
192
Lowe's Companies
LOW
$116B
$30M 0.1%
134,949
+17,277
+15% +$3.5M
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$82B
$29.9M 0.1%
805,931
+694,404
+623% +$107M
DMBS icon
194
DoubleLine Mortgage ETF
DMBS
$697M
$29.8M 0.1%
+601,768
New +$28.5M
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$29.8M 0.1%
132,400
-14,473
-10% -$3.39M
TSCO icon
196
Tractor Supply
TSCO
$16.3B
$29.4M 0.1%
684,120
-67,870
-9% -$2.77M
DFS
197
DELISTED
Discover Financial Services
DFS
$29.4M 0.1%
261,297
+18,225
+7% +$1.68M
MOAT icon
198
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$29.1M 0.1%
343,411
+100,182
+41% +$7.78M
VHT icon
199
Vanguard Health Care ETF
VHT
$18.2B
$29.1M 0.1%
116,112
+112,195
+2,864% +$26.6M
USHY icon
200
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$29.1M 0.1%
800,436
+747,111
+1,401% +$26.2M
6 7
8
9 10

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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.