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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 | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.6B
| $29M | 0.1% |
380,024
-14,121
| -4% | -$983K |
|
202
Autodesk
ADSK
$44.3B
| $28.7M | 0.09% |
117,817
+16,288
| +16% | +$3.52M |
|
203
Alphatec Holdings
ATEC
$1.27B
| $28.5M | 0.09% |
+1,882,908
| New | +$22.5M |
|
204
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $28.3M | 0.09% |
1,106,507
+356,862
| +48% | +$8.93M |
|
205
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $27.8M | 0.09% |
+851,172
| New | +$26M |
|
206
Align Technology
ALGN
$12B
| $27.5M | 0.09% |
100,510
+17,556
| +21% | +$4.16M |
|
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $27.1M | 0.09% |
237,389
-5,584
| -2% | -$574K |
|
208
Roper Technologies
ROP
$36.3B
| $27M | 0.09% |
49,565
+8,634
| +21% | +$4.45M |
|
209
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $26.6M | 0.09% |
507,646
+6,048
| +1% | +$283K |
|
210
Builders FirstSource
BLDR
$7.84B
| $26.3M | 0.09% |
157,607
+150,985
| +2,280% | +$20.1M |
|
211
Golub Capital BDC
GBDC
$3.33B
| $26.3M | 0.09% |
1,740,391
+1,704,855
| +4,798% | +$25.1M |
|
212
Booking.com
BKNG
$138B
| $25.4M | 0.08% |
178,675
+22,775
| +15% | +$2.84M |
|
213
Tidewater
TDW
$3.91B
| $25.3M | 0.08% |
+351,159
| New | +$22.7M |
|
214
Novartis
NVS
$295B
| $25M | 0.08% |
247,801
+58,395
| +31% | +$5.64M |
|
215
Elevance Health
ELV
$81.9B
| $24.7M | 0.08% |
52,300
+9,199
| +21% | +$4.25M |
|
216
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $24.7M | 0.08% |
270,792
+249,424
| +1,167% | +$21.2M |
|
217
Genuine Parts
GPC
$17.1B
| $24.6M | 0.08% |
177,301
+45,870
| +35% | +$6.29M |
|
218
Lam Research
LRCX
$382B
| $24.5M | 0.08% |
3,421,390
+3,142,240
| +1,126% | +$214M |
|
219
Vanguard Total World Stock ETF
VT
$76.3B
| $24.4M | 0.08% |
237,133
+33,044
| +16% | +$3.18M |
|
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $24.3M | 0.08% |
64,444
+37,892
| +143% | +$13.2M |
|
221
Vanguard Large-Cap ETF
VV
$51.9B
| $24.1M | 0.08% |
110,372
+42,393
| +62% | +$8.67M |
|
222
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $24M | 0.08% |
756,423
+567,874
| +301% | +$43M |
|
223
Sherwin-Williams
SHW
$78.3B
| $23.6M | 0.08% |
75,533
+34,581
| +84% | +$9.3M |
|
224
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $22.6M | 0.07% |
106,293
+86,710
| +443% | +$17.2M |
|
225
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $22.6M | 0.07% |
474,693
+32,390
| +7% | +$1.51M |
|
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.