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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 | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$99.5B
| $13.2M | 0.06% |
30,290
-7,681
| -20% | -$3.24M |
|
252
Ecolab
ECL
$76.4B
| $13.2M | 0.06% |
77,707
-10,091
| -11% | -$1.84M |
|
253
Vanguard Energy ETF
VDE
$9.87B
| $13.1M | 0.06% |
103,312
+89,467
| +646% | +$11M |
|
254
Vanguard Growth ETF
VUG
$216B
| $12.9M | 0.06% |
283,386
-476,856
| -63% | -$22.5M |
|
255
Veeva Systems
VEEV
$31.6B
| $12.8M | 0.06% |
63,024
-2,667
| -4% | -$537K |
|
256
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $12.8M | 0.06% |
260,814
+13,282
| +5% | +$656K |
|
257
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $12.8M | 0.06% |
138,959
+62,090
| +81% | +$5.69M |
|
258
Vanguard FTSE Europe ETF
VGK
$30.1B
| $12.7M | 0.06% |
219,393
-23,369
| -10% | -$1.42M |
|
259
SGHC Ltd
SGHC
$7.45B
| $12.3M | 0.06% |
+3,340,857
| New | +$11.1M |
|
260
BorgWarner
BWA
$13.1B
| $12.3M | 0.06% |
305,270
-119,347
| -28% | -$5.06M |
|
261
iShares TIPS Bond ETF
TIP
$14.5B
| $12.2M | 0.06% |
117,829
-51,423
| -30% | -$5.44M |
|
262
PNC Financial Services
PNC
$99.6B
| $12M | 0.06% |
98,081
-8,471
| -8% | -$1.07M |
|
263
American Express
AXP
$226B
| $12M | 0.06% |
80,358
-11,814
| -13% | -$1.93M |
|
264
Labcorp
LH
$24.7B
| $11.9M | 0.06% |
59,330
-8,635
| -13% | -$1.82M |
|
265
Vanguard Value ETF
VTV
$189B
| $11.9M | 0.06% |
86,419
-515,238
| -86% | -$73.8M |
|
266
Shell
SHEL
$239B
| $11.8M | 0.06% |
183,408
+36,708
| +25% | +$2.28M |
|
267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $11.7M | 0.06% |
199,674
+173,343
| +658% | +$10.7M |
|
268
Workday
WDAY
$36.4B
| $11.6M | 0.06% |
54,117
-3,463
| -6% | -$803K |
|
269
Airbnb
ABNB
$87.2B
| $11.5M | 0.06% |
83,564
+69,560
| +497% | +$9.6M |
|
270
ASML
ASML
$636B
| $11.5M | 0.06% |
19,470
-2,061
| -10% | -$1.37M |
|
271
Prudential Financial
PRU
$42.3B
| $11.4M | 0.06% |
120,380
-17,118
| -12% | -$1.62M |
|
272
Applied Materials
AMAT
$410B
| $11.4M | 0.06% |
82,457
-22,857
| -22% | -$3.28M |
|
273
American Water Works
AWK
$26.3B
| $11.4M | 0.06% |
91,774
-60,836
| -40% | -$8.53M |
|
274
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $11.3M | 0.06% |
229,514
-56,273
| -20% | -$2.82M |
|
275
Intercontinental Exchange
ICE
$84.1B
| $11.3M | 0.05% |
102,390
-28,196
| -22% | -$3.23M |
|
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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.