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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 | |
|---|---|---|---|---|---|---|
276
ASML
ASML
$675B
| $15.6M | 0.06% |
21,531
+2,701
| +14% | +$1.84M |
|
277
Citigroup
C
$222B
| $15.6M | 0.06% |
337,835
+135,677
| +67% | +$6.35M |
|
278
Becton Dickinson
BDX
$43.1B
| $15.5M | 0.06% |
58,862
-1,539
| -3% | -$391K |
|
279
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $15.4M | 0.06% |
324,767
+13,209
| +4% | +$630K |
|
280
Applied Materials
AMAT
$426B
| $15.2M | 0.06% |
105,314
+9,249
| +10% | +$1.16M |
|
|
FITB
281
Fifth Third Bancorp
FITB
$52B
| $15.2M | 0.06% |
580,480
+317,481
| +121% | +$8.18M |
|
282
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $15.2M | 0.06% |
99,709
+20,322
| +26% | +$2.81M |
|
283
NXP Semiconductors
NXPI
$68B
| $15.1M | 0.06% |
73,724
+1,836
| +3% | +$326K |
|
284
Vanguard FTSE Europe ETF
VGK
$30B
| $15M | 0.06% |
242,762
+133,798
| +123% | +$8.31M |
|
285
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $15M | 0.06% |
191,015
+56,322
| +42% | +$4.15M |
|
286
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $14.8M | 0.06% |
625,776
+30,005
| +5% | +$720K |
|
287
Intercontinental Exchange
ICE
$82.4B
| $14.8M | 0.06% |
130,586
-196
| -0.1% | -$21.2K |
|
288
Zoetis
ZTS
$31.6B
| $14.7M | 0.06% |
85,526
+6,851
| +9% | +$1.18M |
|
289
Crown Castle
CCI
$32.7B
| $14.6M | 0.06% |
128,333
-93,271
| -42% | -$11.1M |
|
290
Estee Lauder
EL
$29B
| $14.6M | 0.06% |
74,320
-7,482
| -9% | -$1.59M |
|
291
iShares Biotechnology ETF
IBB
$9.31B
| $14.6M | 0.06% |
114,839
+7,378
| +7% | +$958K |
|
292
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $14.6M | 0.06% |
248,315
+121,329
| +96% | +$7.23M |
|
293
iShares MSCI ACWI ETF
ACWI
$32.6B
| $14.2M | 0.06% |
147,877
-473
| -0.3% | -$43.9K |
|
294
iShares Select Dividend ETF
DVY
$24B
| $14.2M | 0.06% |
125,124
+60,929
| +95% | +$6.94M |
|
|
NVO
295
Novo Nordisk
NVO
$216B
| $14.2M | 0.06% |
175,008
+11,780
| +7% | +$962K |
|
296
iShares Russell 3000 ETF
IWV
$19.5B
| $14.1M | 0.06% |
55,517
+1,246
| +2% | +$300K |
|
297
Labcorp
LH
$24.3B
| $14.1M | 0.05% |
67,965
+12,982
| +24% | +$2.52M |
|
298
T. Rowe Price
TROW
$25B
| $14.1M | 0.05% |
125,433
+14,985
| +14% | +$1.64M |
|
299
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $14M | 0.05% |
149,167
-33,603
| -18% | -$3.17M |
|
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $13.8M | 0.05% |
184,408
-4,053
| -2% | -$302K |
|
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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.