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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 | |
|---|---|---|---|---|---|---|
351
Warrior Met Coal
HCC
$4.17B
| $7.09M | 0.03% |
+138,860
| New | +$5.83M |
|
352
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $7.08M | 0.03% |
+141,351
| New | +$7.1M |
|
353
Masco
MAS
$16.5B
| $7.07M | 0.03% |
132,309
-7,822
| -6% | -$451K |
|
354
Dimensional US Small Cap ETF
DFAS
$15.5B
| $7.07M | 0.03% |
134,606
-9,311
| -6% | -$513K |
|
355
Yum! Brands
YUM
$41.4B
| $7.06M | 0.03% |
56,497
-15,405
| -21% | -$2.03M |
|
|
DFSV
356
Dimensional US Small Cap Value ETF
DFSV
$8.25B
| $7.02M | 0.03% |
277,116
-1,951
| -0.7% | -$51.5K |
|
|
GTM
357
ZoomInfo Technologies
GTM
$967M
| $7M | 0.03% |
+427,046
| New | +$8.73M |
|
|
CYBR
358
DELISTED
CyberArk
CYBR
| $7M | 0.03% |
42,757
-2,644
| -6% | -$425K |
|
359
Dimensional International Small Cap ETF
DFIS
$5.76B
| $6.98M | 0.03% |
318,161
+6,167
| +2% | +$142K |
|
360
Zions Bancorporation
ZION
$10.1B
| $6.93M | 0.03% |
198,749
+3,412
| +2% | +$119K |
|
361
VanEck Intermediate Muni ETF
ITM
$2.15B
| $6.85M | 0.03% |
155,305
+134,896
| +661% | +$6.13M |
|
362
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $6.78M | 0.03% |
223,059
+208,467
| +1,429% | +$6.58M |
|
363
ProPetro Holding
PUMP
$1.31B
| $6.76M | 0.03% |
+636,079
| New | +$6.31M |
|
364
Humana
HUM
$46.7B
| $6.73M | 0.03% |
13,841
-415
| -3% | -$195K |
|
365
Citigroup
C
$222B
| $6.72M | 0.03% |
163,480
-174,355
| -52% | -$7.65M |
|
|
GRID
366
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
| $6.7M | 0.03% |
71,378
+2,539
| +4% | +$256K |
|
367
RPC Inc
RES
$1.14B
| $6.7M | 0.03% |
+748,919
| New | +$6.25M |
|
368
Best Buy
BBY
$18.9B
| $6.63M | 0.03% |
95,417
-3,855
| -4% | -$298K |
|
369
Devon Energy
DVN
$49.2B
| $6.61M | 0.03% |
138,600
+74,320
| +116% | +$3.74M |
|
370
iShares US Equity Factor ETF
LRGF
$3.55B
| $6.59M | 0.03% |
152,167
-8,202
| -5% | -$368K |
|
371
Verisk Analytics
VRSK
$27.8B
| $6.55M | 0.03% |
27,713
+348
| +1% | +$82K |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $6.44M | 0.03% |
240,754
+217,845
| +951% | +$5.63M |
|
373
Expeditors International
EXPD
$22.4B
| $6.38M | 0.03% |
55,695
-1,860
| -3% | -$221K |
|
374
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $6.31M | 0.03% |
133,523
+51,269
| +62% | +$2.44M |
|
375
State Street
STT
$50.2B
| $6.31M | 0.03% |
94,183
-598
| -0.6% | -$42.2K |
|
Similar funds
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.