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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
-3.05%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$20.6B
AUM Growth
-$5.12B
(-20%)
Cap. Flow
-$5.17B
Cap. Flow
% of AUM
-25.13%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,773
New
144
Increased
239
Reduced
932
Closed
386
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$205M |
| 2 |
NVIDIA
NVDA
|
+$166M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$139M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$89.1M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$80.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.02B |
| 2 |
Credit Acceptance
CACC
|
+$451M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$262M |
| 5 |
Illinois Tool Works
ITW
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 4.99% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$183B
| $15.5M | 0.08% |
371,012
-3,036
| -0.8% | -$118K |
|
|
227
Illinois Tool Works
ITW
$81.9B
| $15.5M | 0.08% |
67,075
-998,963
| -94% | -$244M |
|
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $15.4M | 0.08% |
145,309
-75,441
| -34% | -$8.37M |
|
229
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $15.4M | 0.08% |
320,730
-41,323
| -11% | -$2.03M |
|
230
iShares Silver Trust
SLV
$28.3B
| $15.4M | 0.07% |
757,568
+550,152
| +265% | +$11.9M |
|
231
iShares MBS ETF
MBB
$39.1B
| $15.4M | 0.07% |
173,458
+132,810
| +327% | +$12.1M |
|
232
Eastman Chemical
EMN
$7.74B
| $15.4M | 0.07% |
198,644
-2,214
| -1% | -$184K |
|
233
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $15.4M | 0.07% |
304,021
-13,920
| -4% | -$728K |
|
|
AMK
234
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $15.2M | 0.07% |
605,481
| – | – |
|
235
Paycom
PAYC
$7.05B
| $15.1M | 0.07% |
58,134
-2,288
| -4% | -$697K |
|
236
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $15M | 0.07% |
160,132
+10,965
| +7% | +$1.03M |
|
237
Cigna
CI
$77B
| $14.8M | 0.07% |
51,789
-15,369
| -23% | -$4.38M |
|
238
Dimensional International Small Cap Value ETF
DISV
$4.88B
| $14.7M | 0.07% |
618,787
-6,989
| -1% | -$170K |
|
239
Truist Financial
TFC
$63.7B
| $14.6M | 0.07% |
509,653
-169,951
| -25% | -$5.23M |
|
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $14.5M | 0.07% |
144,822
-64,061
| -31% | -$6.39M |
|
241
Boeing
BA
$167B
| $14.5M | 0.07% |
75,588
-77,633
| -51% | -$17M |
|
242
Shenandoah Telecom
SHEN
$637M
| $14.4M | 0.07% |
698,411
-698,928
| -50% | -$14.3M |
|
243
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $14.2M | 0.07% |
188,549
+15,986
| +9% | +$1.21M |
|
244
GE Aerospace
GE
$375B
| $14M | 0.07% |
158,937
-42,316
| -21% | -$3.8M |
|
245
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $13.9M | 0.07% |
600,572
+588,251
| +4,774% | +$13.7M |
|
246
Corcept Therapeutics
CORT
$9.78B
| $13.9M | 0.07% |
+510,242
| New | +$14.8M |
|
247
KKR & Co
KKR
$91.3B
| $13.7M | 0.07% |
221,791
-7,445
| -3% | -$452K |
|
248
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $13.5M | 0.07% |
187,191
+92,321
| +97% | +$6.83M |
|
249
Vanguard Large-Cap ETF
VV
$51.9B
| $13.3M | 0.06% |
67,979
+33,917
| +100% | +$6.91M |
|
250
iShares Select Dividend ETF
DVY
$23.8B
| $13.3M | 0.06% |
123,042
-2,082
| -2% | -$237K |
|
Similar funds
Cerity Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Cerity Partners held 1,773 positions worth $20.6B, down 20% from $25.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cerity Partners withdrew a net $5.17B in Q3 2023, closing 386 positions and reducing 932 holdings. Its most notable exit was Apple, an estimated $1.02B position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cerity Partners opened a new position in NVIDIA worth $161M.
- Cerity Partners's largest Q3 2023 buy was NVIDIA: 3,701,510 shares worth $161M.
- Cerity Partners added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $205M increase.
- Cerity Partners's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $413M.
- Cerity Partners fully exited Apple in Q3 2023, selling an estimated $1.02B.
- Cerity Partners's ten largest holdings make up 22% of its $20.6B portfolio in Q3 2023.
- Cerity Partners opened 144 new positions and closed 386 in Q3 2023.
- Cerity Partners's portfolio value fell 20% quarter-over-quarter to $20.6B.
Based on Cerity Partners's 13F filing for Q3 2023, filed 14 Nov 2023.