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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
+6.01%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
-$16.7B
(-39%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
2,021
New
175
Increased
943
Reduced
409
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$967M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$261M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$181M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$2.34B |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Leidos
LDOS
|
+$68.9M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
+$65.6M |
| 5 |
Eagle Materials
EXP
|
+$64.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.63% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $20.5M | 0.08% |
104,043
+3,735
| +4% | +$699K |
|
227
GDS Holdings
GDS
$6.34B
| $20.4M | 0.08% |
1,858,677
-32,636
| -2% | -$434K |
|
228
Duke Energy
DUK
$102B
| $20M | 0.08% |
223,265
+22,356
| +11% | +$2.11M |
|
229
JPMorgan US Value Factor ETF
JVAL
$820M
| $19.7M | 0.08% |
551,420
+5,537
| +1% | +$189K |
|
230
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $19.6M | 0.08% |
420,706
+102,059
| +32% | +$4.8M |
|
231
Paycom
PAYC
$6.78B
| $19.4M | 0.08% |
60,422
+631
| +1% | +$186K |
|
232
Booking.com
BKNG
$138B
| $19.4M | 0.08% |
179,325
-8,025
| -4% | -$848K |
|
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $19M | 0.07% |
199,664
+47,770
| +31% | +$4.37M |
|
234
Cigna
CI
$76.6B
| $18.8M | 0.07% |
67,158
+9,149
| +16% | +$2.38M |
|
235
iShares International Select Dividend ETF
IDV
$8.25B
| $18.7M | 0.07% |
710,292
+29,866
| +4% | +$815K |
|
236
EPAM Systems
EPAM
$4.69B
| $18.6M | 0.07% |
83,233
-11,098
| -12% | -$2.8M |
|
|
SMLR
237
DELISTED
Semler Scientific
SMLR
| $18.4M | 0.07% |
701,183
| – | – |
|
238
Morgan Stanley
MS
$337B
| $18.3M | 0.07% |
214,834
+80,147
| +60% | +$6.85M |
|
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $18.3M | 0.07% |
53,294
+3,196
| +6% | +$1.08M |
|
240
BorgWarner
BWA
$13.2B
| $18.3M | 0.07% |
424,617
+12,599
| +3% | +$518K |
|
241
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $18.2M | 0.07% |
560,768
+502,151
| +857% | +$16.4M |
|
242
iShares TIPS Bond ETF
TIP
$14.5B
| $18.2M | 0.07% |
169,252
+5,729
| +4% | +$624K |
|
243
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $18.1M | 0.07% |
362,053
+349,111
| +2,698% | +$17.5M |
|
244
Schwab US Broad Market ETF
SCHB
$42.8B
| $18M | 0.07% |
1,044,963
+40,125
| +4% | +$654K |
|
245
Cintas
CTAS
$82.4B
| $18M | 0.07% |
144,844
+72
| +0% | +$8.45K |
|
|
AMK
246
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $18M | 0.07% |
605,481
-53,553
| -8% | -$1.57M |
|
|
SCHV
247
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $17.8M | 0.07% |
797,763
+24,993
| +3% | +$546K |
|
248
Constellation Brands
STZ
$22.2B
| $17.8M | 0.07% |
72,346
-70
| -0.1% | -$16.4K |
|
249
GE Aerospace
GE
$367B
| $17.6M | 0.07% |
201,253
+96,626
| +92% | +$7.82M |
|
250
Corning
GLW
$126B
| $17.5M | 0.07% |
499,960
+357,143
| +250% | +$11.7M |
|
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Cerity Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Cerity Partners held 2,021 positions worth $25.7B, down 39% from $42.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cerity Partners's Q2 2023 filing shows 175 new, 943 increased, 409 reduced and 389 closed positions. Its largest new stake was Apple: 5,548,542 shares worth $1.08B. The largest sale was Permian Resources, an estimated $2.34B.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.
- Cerity Partners's largest Q2 2023 buy was Apple: 5,548,542 shares worth $1.08B.
- Cerity Partners added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $261M increase.
- Cerity Partners's biggest Q2 2023 reduction was Innovator US Equity Buffer ETF June, cutting an estimated $65.6M.
- Cerity Partners fully exited Permian Resources in Q2 2023, selling an estimated $2.34B.
- Cerity Partners's ten largest holdings make up 25% of its $25.7B portfolio in Q2 2023.
- Cerity Partners opened 175 new positions and closed 389 in Q2 2023.
- Cerity Partners's portfolio value fell 39% quarter-over-quarter to $25.7B.
Based on Cerity Partners's 13F filing for Q2 2023, filed 14 Aug 2023.