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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 | |
|---|---|---|---|---|---|---|
351
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $9.68M | 0.04% |
+191,763
| New | +$9.79M |
|
352
Camden Property Trust
CPT
$11.3B
| $9.68M | 0.04% |
88,897
-1,325
| -1% | -$143K |
|
353
W.R. Berkley
WRB
$28B
| $9.49M | 0.04% |
239,138
+10,394
| +5% | +$409K |
|
354
Welltower
WELL
$178B
| $9.48M | 0.04% |
117,230
-12,615
| -10% | -$972K |
|
355
West Fraser Timber
WFG
$5.18B
| $9.46M | 0.04% |
110,015
-690
| -0.6% | -$52.1K |
|
356
Halozyme
HALO
$9.72B
| $9.31M | 0.04% |
258,121
+2,533
| +1% | +$86.4K |
|
357
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $9.2M | 0.04% |
121,694
+51,680
| +74% | +$3.72M |
|
358
Progressive
PGR
$124B
| $9.09M | 0.04% |
68,699
+25,795
| +60% | +$3.46M |
|
359
Moody's
MCO
$81.7B
| $9.08M | 0.04% |
26,121
+944
| +4% | +$299K |
|
360
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $9.02M | 0.04% |
306,590
+260,210
| +561% | +$7.12M |
|
361
Huntington Bancshares
HBAN
$35.1B
| $8.91M | 0.03% |
826,332
+654,344
| +380% | +$6.99M |
|
362
Shell
SHEL
$245B
| $8.86M | 0.03% |
146,700
+716
| +0.5% | +$43K |
|
363
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $8.85M | 0.03% |
126,906
+115,548
| +1,017% | +$7.98M |
|
364
HP
HPQ
$23.5B
| $8.84M | 0.03% |
287,636
+192,322
| +202% | +$5.77M |
|
365
Cheniere Energy
LNG
$56.5B
| $8.83M | 0.03% |
57,944
+33,197
| +134% | +$4.91M |
|
366
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $8.79M | 0.03% |
+173,471
| New | +$8.77M |
|
367
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.78M | 0.03% |
417,270
+141,680
| +51% | +$2.95M |
|
368
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $8.78M | 0.03% |
248,623
-74,613
| -23% | -$2.62M |
|
369
FedEx
FDX
$74.5B
| $8.68M | 0.03% |
35,009
+4,216
| +14% | +$965K |
|
370
PACCAR
PCAR
$69.6B
| $8.65M | 0.03% |
103,358
+83,941
| +432% | +$6.21M |
|
371
Canadian National Railway
CNI
$78.3B
| $8.64M | 0.03% |
71,392
+2,163
| +3% | +$257K |
|
|
VPU
372
Vanguard Utilities ETF
VPU
$8.83B
| $8.63M | 0.03% |
60,693
+8,122
| +15% | +$1.19M |
|
373
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
| $8.62M | 0.03% |
444,738
-12,007
| -3% | -$231K |
|
374
General Mills
GIS
$19.2B
| $8.58M | 0.03% |
111,880
+30,729
| +38% | +$2.63M |
|
375
PG&E
PCG
$47.8B
| $8.47M | 0.03% |
490,009
+210,278
| +75% | +$3.56M |
|
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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.