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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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 Value ETF
IWN
$14.4B
| $11.6M | 0.05% |
82,546
-63,458
| -43% | -$8.58M |
|
327
Microchip Technology
MCHP
$42.8B
| $11.4M | 0.04% |
127,348
+10,581
| +9% | +$835K |
|
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $11.3M | 0.04% |
130,673
-16,423
| -11% | -$1.4M |
|
329
Dover
DOV
$27.2B
| $11.2M | 0.04% |
76,016
-718
| -0.9% | -$103K |
|
330
Apollo Global Management
APO
$70.7B
| $11.2M | 0.04% |
145,300
+31,316
| +27% | +$2.09M |
|
331
Jacobs Solutions
J
$15.9B
| $11.1M | 0.04% |
113,093
+4,901
| +5% | +$467K |
|
|
MRSH
332
Marsh
MRSH
$86.3B
| $11.1M | 0.04% |
58,778
-9,820
| -14% | -$1.74M |
|
333
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $10.7M | 0.04% |
555,957
+78,153
| +16% | +$1.44M |
|
334
Maximus
MMS
$3.14B
| $10.6M | 0.04% |
125,513
+129
| +0.1% | +$10.6K |
|
335
Enterprise Products Partners
EPD
$83.8B
| $10.5M | 0.04% |
400,063
+28,256
| +8% | +$739K |
|
336
Gilead Sciences
GILD
$161B
| $10.5M | 0.04% |
136,214
+31,841
| +31% | +$2.54M |
|
337
iShares S&P 500 Value ETF
IVE
$48.9B
| $10.5M | 0.04% |
65,019
-4,489
| -6% | -$691K |
|
338
Dominion Energy
D
$62.5B
| $10.4M | 0.04% |
200,296
-15,286
| -7% | -$831K |
|
339
AvalonBay Communities
AVB
$27.1B
| $10.3M | 0.04% |
54,601
+10,866
| +25% | +$1.94M |
|
340
Campbell Soup
CPB
$6.51B
| $10.3M | 0.04% |
224,895
+57,003
| +34% | +$2.94M |
|
341
Fastenal
FAST
$54B
| $10.3M | 0.04% |
348,384
+14,418
| +4% | +$394K |
|
342
Aflac
AFL
$63.9B
| $10.2M | 0.04% |
145,547
+2,886
| +2% | +$193K |
|
343
Kraft Heinz
KHC
$30.4B
| $10.1M | 0.04% |
285,673
+138,468
| +94% | +$5.33M |
|
344
Travelers Companies
TRV
$80.8B
| $10.1M | 0.04% |
58,309
+5,178
| +10% | +$913K |
|
345
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $10.1M | 0.04% |
184,866
+179,923
| +3,640% | +$9.28M |
|
346
Ameriprise Financial
AMP
$46.8B
| $10.1M | 0.04% |
30,263
-291
| -1% | -$89.4K |
|
347
Jabil
JBL
$32.8B
| $9.97M | 0.04% |
92,415
-2,951
| -3% | -$260K |
|
348
Yum! Brands
YUM
$41B
| $9.96M | 0.04% |
71,902
+45,891
| +176% | +$6.22M |
|
349
iShares Select U.S. REIT ETF
ICF
$2.12B
| $9.93M | 0.04% |
178,720
-16,472
| -8% | -$896K |
|
350
AT&T
T
$165B
| $9.87M | 0.04% |
618,511
+144,957
| +31% | +$2.47M |
|
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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.