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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 | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$57.1B
| $8.34M | 0.04% |
47,890
-21,280
| -31% | -$3.91M |
|
327
Dominion Energy
D
$63.2B
| $8.33M | 0.04% |
186,565
-13,731
| -7% | -$682K |
|
328
Apollo Global Management
APO
$72.1B
| $8.3M | 0.04% |
92,442
-52,858
| -36% | -$4.44M |
|
|
CNR
329
Core Natural Resources Inc
CNR
$4.05B
| $8.27M | 0.04% |
+78,845
| New | +$6.44M |
|
330
KeyCorp
KEY
$24.2B
| $8.24M | 0.04% |
765,741
-15,130
| -2% | -$168K |
|
331
iShares MSCI Emerging Markets ETF
EEM
$27.9B
| $8.15M | 0.04% |
214,639
-98,838
| -32% | -$3.91M |
|
332
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $8.14M | 0.04% |
67,461
+2,139
| +3% | +$265K |
|
333
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $8.12M | 0.04% |
121,349
-5,557
| -4% | -$386K |
|
|
VPU
334
Vanguard Utilities ETF
VPU
$8.84B
| $8.12M | 0.04% |
63,629
+2,936
| +5% | +$411K |
|
335
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $8.07M | 0.04% |
35,949
-17,505
| -33% | -$4.19M |
|
336
Goldman Sachs
GS
$303B
| $7.98M | 0.04% |
24,664
-51,766
| -68% | -$17.3M |
|
337
Travelers Companies
TRV
$82.8B
| $7.93M | 0.04% |
48,576
-9,733
| -17% | -$1.63M |
|
338
Microchip Technology
MCHP
$40.8B
| $7.59M | 0.04% |
97,278
-30,070
| -24% | -$2.52M |
|
339
Nu Holdings
NU
$71.3B
| $7.55M | 0.04% |
1,040,987
+906,488
| +674% | +$6.78M |
|
|
CMA
340
DELISTED
Comerica
CMA
| $7.52M | 0.04% |
181,069
+5,358
| +3% | +$254K |
|
341
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $7.51M | 0.04% |
+63,895
| New | +$7.78M |
|
342
Canadian National Railway
CNI
$78.3B
| $7.47M | 0.04% |
68,958
-2,434
| -3% | -$279K |
|
343
Huntington Bancshares
HBAN
$35B
| $7.44M | 0.04% |
715,660
-110,672
| -13% | -$1.24M |
|
344
Jacobs Solutions
J
$16.3B
| $7.43M | 0.04% |
65,841
-47,252
| -42% | -$5.09M |
|
345
Crown Castle
CCI
$33.8B
| $7.39M | 0.04% |
80,317
-48,016
| -37% | -$4.97M |
|
346
BP
BP
$110B
| $7.35M | 0.04% |
189,813
-22,164
| -10% | -$823K |
|
347
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $7.33M | 0.04% |
102,552
-19,142
| -16% | -$1.45M |
|
348
Tyson Foods
TSN
$22.2B
| $7.3M | 0.04% |
144,594
+10,682
| +8% | +$569K |
|
349
Citizens Financial Group
CFG
$30.3B
| $7.28M | 0.04% |
271,633
+11,612
| +4% | +$332K |
|
350
iShares Global REIT ETF
REET
$5.2B
| $7.21M | 0.04% |
340,597
-3,131
| -0.9% | -$71.7K |
|
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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.