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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 | |
|---|---|---|---|---|---|---|
251
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $17.4M | 0.07% |
457,249
+34,385
| +8% | +$1.35M |
|
252
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $17.3M | 0.07% |
245,185
+82,153
| +50% | +$5.38M |
|
253
Cummins
CMI
$91.7B
| $17.2M | 0.07% |
70,173
+908
| +1% | +$206K |
|
254
Sysco
SYY
$39.7B
| $17.2M | 0.07% |
231,425
+1,650
| +0.7% | +$122K |
|
255
Vertex Pharmaceuticals
VRTX
$121B
| $17.1M | 0.07% |
48,689
+8,958
| +23% | +$3.02M |
|
256
Builders FirstSource
BLDR
$7.84B
| $17.1M | 0.07% |
125,959
-56,772
| -31% | -$6.31M |
|
257
Eastman Chemical
EMN
$7.8B
| $17M | 0.07% |
200,858
-1,749
| -0.9% | -$142K |
|
258
Tetra Tech
TTEK
$8.23B
| $17M | 0.07% |
518,145
-50
| -0% | -$1.47K |
|
259
Kinder Morgan
KMI
$73.1B
| $16.9M | 0.07% |
979,519
-581,689
| -37% | -$9.88M |
|
260
Southern Company
SO
$110B
| $16.9M | 0.07% |
239,918
+24,592
| +11% | +$1.76M |
|
261
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
| $16.5M | 0.06% |
716,938
-5,712
| -0.8% | -$132K |
|
262
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $16.5M | 0.06% |
+317,941
| New | +$16.8M |
|
263
Marathon Petroleum
MPC
$90.3B
| $16.5M | 0.06% |
141,433
+33,314
| +31% | +$3.87M |
|
264
Ecolab
ECL
$75.6B
| $16.4M | 0.06% |
87,798
+7,142
| +9% | +$1.23M |
|
265
American Tower
AMT
$77.7B
| $16.4M | 0.06% |
84,311
+8,041
| +11% | +$1.57M |
|
266
McKesson
MCK
$98.5B
| $16.2M | 0.06% |
37,971
+1,239
| +3% | +$476K |
|
267
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $16.2M | 0.06% |
132,147
+7,250
| +6% | +$886K |
|
268
KLA
KLAC
$275B
| $16.2M | 0.06% |
333,630
+52,020
| +18% | +$2.17M |
|
269
iShare MSCI Eurozone ETF
EZU
$9.41B
| $16.2M | 0.06% |
352,768
+6,472
| +2% | +$295K |
|
270
American Express
AXP
$223B
| $16.1M | 0.06% |
92,172
+16,438
| +22% | +$2.65M |
|
271
ConocoPhillips
COP
$147B
| $16M | 0.06% |
154,389
-12,211
| -7% | -$1.25M |
|
272
Wells Fargo
WFC
$261B
| $16M | 0.06% |
374,286
+44,179
| +13% | +$1.78M |
|
273
Steris
STE
$20.9B
| $15.9M | 0.06% |
70,825
+487
| +0.7% | +$97.4K |
|
274
Target
TGT
$62.1B
| $15.8M | 0.06% |
119,464
+64,832
| +119% | +$9.62M |
|
275
Altria Group
MO
$122B
| $15.7M | 0.06% |
343,192
+67,525
| +24% | +$3.06M |
|
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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.