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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 | |
|---|---|---|---|---|---|---|
376
Cintas
CTAS
$87B
| $6.28M | 0.03% |
52,228
-92,616
| -64% | -$11.5M |
|
377
DNOW Inc
DNOW
$2.54B
| $6.26M | 0.03% |
+527,606
| New | +$5.89M |
|
378
Packaging Corp of America
PKG
$22.8B
| $6.24M | 0.03% |
40,654
+81
| +0.2% | +$11.8K |
|
379
M&T Bank
MTB
$36.5B
| $6.24M | 0.03% |
49,344
-6,854
| -12% | -$894K |
|
380
J.M. Smucker
SJM
$13.3B
| $6.24M | 0.03% |
50,760
-2,095
| -4% | -$298K |
|
381
Kroger
KR
$36.8B
| $6.22M | 0.03% |
138,895
-23,548
| -14% | -$1.11M |
|
382
BHP
BHP
$213B
| $6.17M | 0.03% |
108,553
+29,169
| +37% | +$1.71M |
|
383
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $6.12M | 0.03% |
114,806
-26,867
| -19% | -$1.47M |
|
|
MRSH
384
Marsh
MRSH
$90.5B
| $6.04M | 0.03% |
31,760
-27,018
| -46% | -$5.18M |
|
385
State Street SPDR S&P International Small Cap ETF
GWX
$852M
| $6.03M | 0.03% |
206,763
-18,540
| -8% | -$566K |
|
386
Fidelity National Information Services
FIS
$23.1B
| $6.02M | 0.03% |
108,897
+1,358
| +1% | +$78.2K |
|
387
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $6.01M | 0.03% |
82,248
-1,362
| -2% | -$109K |
|
388
Diageo
DEO
$49.4B
| $5.88M | 0.03% |
39,408
-5,665
| -13% | -$949K |
|
389
iShares Biotechnology ETF
IBB
$9.51B
| $5.83M | 0.03% |
47,660
-67,179
| -58% | -$8.54M |
|
390
Ferrari
RACE
$68.5B
| $5.81M | 0.03% |
19,671
-352
| -2% | -$109K |
|
391
General Mills
GIS
$20.3B
| $5.8M | 0.03% |
90,616
-21,264
| -19% | -$1.5M |
|
|
BNY
392
Bank of New York Mellon
BNY
$106B
| $5.77M | 0.03% |
135,246
-1,485
| -1% | -$66.2K |
|
393
Applied Industrial Technologies
AIT
$12.9B
| $5.65M | 0.03% |
36,566
+5,842
| +19% | +$876K |
|
394
Public Storage
PSA
$62.3B
| $5.58M | 0.03% |
21,161
-1,183
| -5% | -$332K |
|
395
AT&T
T
$170B
| $5.57M | 0.03% |
370,919
-247,592
| -40% | -$3.63M |
|
396
Sempra
SRE
$60B
| $5.56M | 0.03% |
81,632
-9,500
| -10% | -$685K |
|
397
Regions Financial
RF
$26.6B
| $5.55M | 0.03% |
322,445
-2,567
| -0.8% | -$48.6K |
|
398
CSX Corp
CSX
$95.9B
| $5.54M | 0.03% |
180,100
-16,854
| -9% | -$534K |
|
399
HP
HPQ
$25.7B
| $5.49M | 0.03% |
213,600
-74,036
| -26% | -$2.27M |
|
400
Clorox
CLX
$12.1B
| $5.49M | 0.03% |
41,863
-2,384
| -5% | -$362K |
|
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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.