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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 | |
|---|---|---|---|---|---|---|
301
Halozyme
HALO
$9.85B
| $9.67M | 0.05% |
253,232
-4,889
| -2% | -$200K |
|
302
Fastenal
FAST
$56.1B
| $9.61M | 0.05% |
351,860
+3,476
| +1% | +$98.7K |
|
303
T. Rowe Price
TROW
$25.9B
| $9.58M | 0.05% |
91,324
-34,109
| -27% | -$3.84M |
|
304
Medtronic
MDT
$113B
| $9.52M | 0.05% |
121,357
+27,107
| +29% | +$2.27M |
|
305
AvalonBay Communities
AVB
$27.1B
| $9.49M | 0.05% |
55,248
+647
| +1% | +$120K |
|
306
Ingersoll Rand
IR
$33.9B
| $9.33M | 0.05% |
146,367
+131,485
| +884% | +$8.75M |
|
307
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $9.32M | 0.05% |
331,151
+24,561
| +8% | +$717K |
|
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $9.3M | 0.05% |
186,609
+34,491
| +23% | +$1.73M |
|
309
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
| $9.25M | 0.05% |
183,637
-8,126
| -4% | -$418K |
|
310
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $9.24M | 0.05% |
112,764
-46,102
| -29% | -$3.95M |
|
311
Becton Dickinson
BDX
$46.1B
| $9.21M | 0.04% |
35,606
-23,256
| -40% | -$6.28M |
|
312
Colgate-Palmolive
CL
$75.4B
| $9.16M | 0.04% |
128,828
-49,025
| -28% | -$3.67M |
|
313
Eaton
ETN
$147B
| $9M | 0.04% |
42,184
-16,845
| -29% | -$3.63M |
|
314
Maximus
MMS
$3.3B
| $8.92M | 0.04% |
119,444
-6,069
| -5% | -$494K |
|
315
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $8.9M | 0.04% |
26,552
-26,742
| -50% | -$9.27M |
|
316
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $8.86M | 0.04% |
202,353
+182,359
| +912% | +$8.22M |
|
317
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $8.79M | 0.04% |
367,337
-568,591
| -61% | -$14.1M |
|
318
American Tower
AMT
$82.4B
| $8.78M | 0.04% |
53,419
-30,892
| -37% | -$5.64M |
|
319
Aflac
AFL
$65.7B
| $8.78M | 0.04% |
114,378
-31,169
| -21% | -$2.31M |
|
320
Welltower
WELL
$174B
| $8.75M | 0.04% |
106,782
-10,448
| -9% | -$859K |
|
321
Sixth Street Specialty
TSLX
$1.64B
| $8.72M | 0.04% |
+426,824
| New | +$8.52M |
|
|
FITB
322
Fifth Third Bancorp
FITB
$51.8B
| $8.68M | 0.04% |
342,502
-237,978
| -41% | -$6.42M |
|
323
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $8.62M | 0.04% |
143,629
-69,046
| -32% | -$4.31M |
|
324
Cal-Maine
CALM
$4.42B
| $8.46M | 0.04% |
174,650
+139,334
| +395% | +$6.47M |
|
325
Moody's
MCO
$83.1B
| $8.36M | 0.04% |
26,433
+312
| +1% | +$106K |
|
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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.