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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 | |
|---|---|---|---|---|---|---|
376
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.42M | 0.03% |
272,228
+39,945
| +17% | +$1.22M |
|
377
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $8.37M | 0.03% |
205,069
+108,911
| +113% | +$4.47M |
|
378
Dow Inc
DOW
$21.6B
| $8.36M | 0.03% |
157,046
+57,944
| +58% | +$3.08M |
|
379
Avery Dennison
AVY
$12.3B
| $8.34M | 0.03% |
48,546
+5,523
| +13% | +$944K |
|
380
Medtronic
MDT
$107B
| $8.31M | 0.03% |
94,250
+13,454
| +17% | +$1.16M |
|
381
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.29M | 0.03% |
16
+4
| +33% | +$1.99M |
|
382
Alibaba
BABA
$269B
| $8.27M | 0.03% |
99,200
+1,537
| +2% | +$135K |
|
383
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $8.19M | 0.03% |
+166,117
| New | +$8.14M |
|
384
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $8.15M | 0.03% |
83,280
+30,432
| +58% | +$2.97M |
|
385
Best Buy
BBY
$18B
| $8.14M | 0.03% |
99,272
+96,047
| +2,978% | +$7.17M |
|
386
Masco
MAS
$16B
| $8.04M | 0.03% |
140,131
-6,675
| -5% | -$349K |
|
387
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $8.03M | 0.03% |
65,322
+1,336
| +2% | +$158K |
|
388
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $7.99M | 0.03% |
34,787
+13,793
| +66% | +$3M |
|
389
iShares Core US REIT ETF
USRT
$4.74B
| $7.93M | 0.03% |
154,213
-149,967
| -49% | -$7.51M |
|
390
iShares Global REIT ETF
REET
$5.12B
| $7.9M | 0.03% |
343,728
+10,527
| +3% | +$240K |
|
391
Dimensional US Small Cap ETF
DFAS
$15.2B
| $7.89M | 0.03% |
143,917
+4,217
| +3% | +$220K |
|
392
Albemarle
ALB
$13.5B
| $7.87M | 0.03% |
35,286
+3,324
| +10% | +$680K |
|
393
Marriott International
MAR
$98.7B
| $7.84M | 0.03% |
42,682
+8,013
| +23% | +$1.39M |
|
394
Generac Holdings
GNRC
$11.9B
| $7.84M | 0.03% |
52,572
-1,137
| -2% | -$130K |
|
395
Diageo
DEO
$46.2B
| $7.82M | 0.03% |
45,073
+1,119
| +3% | +$200K |
|
396
Everest Group
EG
$15.2B
| $7.81M | 0.03% |
22,855
+145
| +0.6% | +$52.4K |
|
397
J.M. Smucker
SJM
$12.6B
| $7.81M | 0.03% |
52,855
+13,992
| +36% | +$2.13M |
|
398
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $7.79M | 0.03% |
+141,673
| New | +$7.83M |
|
399
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $7.78M | 0.03% |
+78,235
| New | +$7.77M |
|
400
iShares S&P 100 ETF
OEF
$19.8B
| $7.65M | 0.03% |
36,928
+3,006
| +9% | +$584K |
|
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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.