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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 | |
|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$264B
| $11.2M | 0.05% |
273,364
-100,922
| -27% | -$4.36M |
|
277
Brown-Forman Class A
BF.A
$12.8B
| $11.1M | 0.05% |
190,954
+3,791
| +2% | +$257K |
|
278
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $11.1M | 0.05% |
109,390
-199,299
| -65% | -$21.3M |
|
279
Kinder Morgan
KMI
$70.6B
| $11M | 0.05% |
665,944
-313,575
| -32% | -$5.41M |
|
280
iShares S&P 500 Value ETF
IVE
$49.1B
| $11M | 0.05% |
71,433
+6,414
| +10% | +$1.04M |
|
281
Philip Morris
PM
$305B
| $10.9M | 0.05% |
117,340
-94,449
| -45% | -$9.09M |
|
282
Kraft Heinz
KHC
$31.1B
| $10.8M | 0.05% |
321,367
+35,694
| +12% | +$1.23M |
|
283
PayPal
PYPL
$49.5B
| – | – |
-337,911
| Closed | -$22M |
|
284
Sysco
SYY
$40.2B
| $10.7M | 0.05% |
162,566
-68,859
| -30% | -$4.95M |
|
285
Zoetis
ZTS
$32.2B
| $10.7M | 0.05% |
61,648
-23,878
| -28% | -$4.34M |
|
286
Chipotle Mexican Grill
CMG
$42.6B
| $10.6M | 0.05% |
290,100
+123,550
| +74% | +$4.82M |
|
287
W.R. Berkley
WRB
$28.1B
| $10.6M | 0.05% |
248,765
+9,627
| +4% | +$399K |
|
288
Southern Company
SO
$109B
| $10.6M | 0.05% |
163,637
-76,281
| -32% | -$5.29M |
|
289
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $10.6M | 0.05% |
165,660
-1,029,408
| -86% | -$67.9M |
|
290
US Bancorp
USB
$98.9B
| $10.5M | 0.05% |
316,646
-97,851
| -24% | -$3.56M |
|
291
Sherwin-Williams
SHW
$80.7B
| $10.4M | 0.05% |
40,952
-42,978
| -51% | -$11.5M |
|
292
iShares S&P 500 Growth ETF
IVW
$72.2B
| $10.4M | 0.05% |
152,282
-142,954
| -48% | -$10.1M |
|
293
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $10.4M | 0.05% |
213,525
+47,408
| +29% | +$2.33M |
|
294
iShares Core US REIT ETF
USRT
$4.73B
| $10.1M | 0.05% |
214,349
+60,136
| +39% | +$3.08M |
|
295
Berkshire Hathaway Class A
BRK.A
$1.07T
| $10.1M | 0.05% |
19
+3
| +19% | +$1.62M |
|
296
Altria Group
MO
$122B
| $10.1M | 0.05% |
236,157
-107,035
| -31% | -$4.73M |
|
297
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $10M | 0.05% |
175,664
-72,651
| -29% | -$4.21M |
|
298
Jabil
JBL
$32.6B
| $10M | 0.05% |
78,868
-13,547
| -15% | -$1.48M |
|
299
PACCAR
PCAR
$70.2B
| $9.89M | 0.05% |
116,336
+12,978
| +13% | +$1.1M |
|
300
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.69M | 0.05% |
461,479
+44,209
| +11% | +$931K |
|
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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.