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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$1.22B 4.01%
8,877,995
+7,943,467
+850% +$3.25B
AAPL icon
2
Apple
AAPL
$4.9T
$1.09B 3.59%
+9,430,190
New +$1.74B
MSFT icon
3
Microsoft
MSFT
$2.86T
$900M 2.96%
7,004,341
+5,150,160
+278% +$1.83B
PG icon
4
Procter & Gamble
PG
$343B
$899M 2.95%
6,134,455
+3,159,796
+106% +$468M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$893M 2.93%
8,881,150
+7,416,163
+506% +$3.3B
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$818M 2.69%
1,713,387
+239,572
+16% +$107M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$637M 2.09%
18,972,495
+7,370,621
+64% +$330M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$528M 1.74%
7,510,233
+3,879,901
+107% +$256M
CACC icon
9
Credit Acceptance
CACC
$6.1B
$473M 1.55%
+886,970
New +$399M
AMZN icon
10
PUT
Amazon
AMZN
$2.51T
– –
0
– –
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$350M 1.15%
2,380,111
+49,521
+2% +$6.86M
NVDA icon
12
NVIDIA
NVDA
$5.11T
$301M 0.99%
12,968,910
+9,267,400
+250% +$429M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.3B
$299M 0.98%
84,902,961
+71,179,044
+519% +$1.25B
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$293M 0.96%
4,080,060
+2,307,801
+130% +$310M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.91T
$265M 0.87%
3,882,882
+2,583,128
+199% +$350M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$261M 0.86%
2,229,435
+960,139
+76% +$110M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$252M 0.83%
3,319,784
+167,612
+5% +$11.9M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$243M 0.8%
5,510,130
+4,665,993
+553% +$1.03B
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$238M 0.78%
2,257,635
+52,555
+2% +$5.15M
QQQ icon
20
Invesco QQQ Trust
QQQ
$460B
$234M 0.77%
842,894
+367,317
+77% +$139M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$229M 0.75%
4,528,724
-441,605
-9% -$22.2M
JPM icon
22
JPMorgan Chase
JPM
$938B
$224M 0.74%
2,246,582
+1,366,360
+155% +$207M
RODM icon
23
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.59B
$220M 0.72%
8,012,073
-131,460
-2% -$3.42M
UNH icon
24
UnitedHealth
UNH
$383B
$219M 0.72%
415,703
+77,908
+23% +$41.6M
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$214M 0.7%
8,348,299
+90,261
+1% +$2.22M
1
2 3 4 5

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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.