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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 | |
|---|---|---|---|---|---|---|
301
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $13.8M | 0.05% |
158,866
+48,368
| +44% | +$3.81M |
|
302
CrowdStrike
CRWD
$187B
| $13.7M | 0.05% |
374,048
-1,068
| -0.3% | -$37.2K |
|
303
Colgate-Palmolive
CL
$73.6B
| $13.7M | 0.05% |
177,853
+13,947
| +9% | +$1.08M |
|
304
US Bancorp
USB
$99.2B
| $13.7M | 0.05% |
414,497
+270,755
| +188% | +$8.75M |
|
305
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $13.7M | 0.05% |
+285,787
| New | +$13.3M |
|
306
Netflix
NFLX
$297B
| $13.6M | 0.05% |
309,580
+61,890
| +25% | +$2.28M |
|
307
L3Harris
LHX
$56.6B
| $13.5M | 0.05% |
69,170
-609
| -0.9% | -$117K |
|
308
Vanguard Total World Stock ETF
VT
$76.1B
| $13.5M | 0.05% |
139,058
-53,715
| -28% | -$5.04M |
|
309
PNC Financial Services
PNC
$100B
| $13.4M | 0.05% |
106,552
+67,260
| +171% | +$8.22M |
|
310
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $13.3M | 0.05% |
212,675
+12,733
| +6% | +$797K |
|
311
Lincoln Electric
LECO
$13.8B
| $13.3M | 0.05% |
66,915
-53
| -0.1% | -$9.23K |
|
312
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $13M | 0.05% |
172,563
-34,950
| -17% | -$2.66M |
|
313
Workday
WDAY
$36.4B
| $13M | 0.05% |
57,580
-1,726
| -3% | -$346K |
|
314
Veeva Systems
VEEV
$31.6B
| $13M | 0.05% |
65,691
+387
| +0.6% | +$70.6K |
|
315
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $13M | 0.05% |
53,454
-1,614
| -3% | -$370K |
|
316
KKR & Co
KKR
$90.4B
| $12.8M | 0.05% |
229,236
+2,719
| +1% | +$142K |
|
317
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $12.8M | 0.05% |
241,163
+53,026
| +28% | +$2.81M |
|
318
Brown-Forman Class A
BF.A
$12.6B
| $12.7M | 0.05% |
+187,163
| New | +$12.2M |
|
319
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $12.7M | 0.05% |
490,171
-159,319
| -25% | -$4.17M |
|
320
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $12.4M | 0.05% |
313,477
+2,334
| +0.8% | +$91.8K |
|
321
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $12.3M | 0.05% |
247,532
-81,663
| -25% | -$4.05M |
|
322
Prologis
PLD
$136B
| $12.1M | 0.05% |
98,941
+19,559
| +25% | +$2.41M |
|
323
Prudential Financial
PRU
$42.3B
| $12.1M | 0.05% |
137,498
+53,461
| +64% | +$4.47M |
|
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $12M | 0.05% |
111,165
-13,463
| -11% | -$1.46M |
|
325
Eaton
ETN
$151B
| $11.9M | 0.05% |
59,029
+13,657
| +30% | +$2.4M |
|
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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.