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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 | |
|---|---|---|---|---|---|---|
401
Kroger
KR
$34.8B
| $7.64M | 0.03% |
162,443
+16,290
| +11% | +$777K |
|
402
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.63M | 0.03% |
152,118
-914
| -0.6% | -$46K |
|
403
T-Mobile US
TMUS
$193B
| $7.63M | 0.03% |
54,911
+3,357
| +7% | +$471K |
|
404
Parker-Hannifin
PH
$125B
| $7.57M | 0.03% |
19,406
+891
| +5% | +$302K |
|
405
BP
BP
$113B
| $7.48M | 0.03% |
211,977
+2,967
| +1% | +$110K |
|
406
NetApp
NTAP
$32.9B
| $7.47M | 0.03% |
97,786
+84,139
| +617% | +$5.68M |
|
407
EOG Resources
EOG
$78B
| $7.45M | 0.03% |
65,125
-4,731
| -7% | -$540K |
|
|
CMA
408
DELISTED
Comerica
CMA
| $7.45M | 0.03% |
175,711
+167,532
| +2,048% | +$6.77M |
|
409
Westlake Corp
WLK
$9.46B
| $7.34M | 0.03% |
61,440
-452
| -0.7% | -$51.7K |
|
|
GRID
410
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $7.24M | 0.03% |
+68,839
| New | +$6.82M |
|
411
KeyCorp
KEY
$24.3B
| $7.21M | 0.03% |
780,871
+632,277
| +426% | +$6.6M |
|
412
Steel Dynamics
STLD
$35.6B
| $7.2M | 0.03% |
66,069
+159
| +0.2% | +$16.2K |
|
|
IPG
413
DELISTED
Interpublic Group of Companies
IPG
| $7.19M | 0.03% |
186,355
+151,471
| +434% | +$5.71M |
|
|
DFSV
414
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $7.17M | 0.03% |
279,067
+119,891
| +75% | +$2.93M |
|
415
Northrop Grumman
NOC
$77B
| $7.17M | 0.03% |
15,731
+393
| +3% | +$178K |
|
416
iShares US Equity Factor ETF
LRGF
$3.52B
| $7.15M | 0.03% |
+160,369
| New | +$6.76M |
|
417
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $7.14M | 0.03% |
94,870
-257
| -0.3% | -$19.6K |
|
418
Chipotle Mexican Grill
CMG
$40.8B
| $7.12M | 0.03% |
166,550
+21,050
| +14% | +$833K |
|
419
Dimensional International Small Cap ETF
DFIS
$5.76B
| $7.12M | 0.03% |
311,994
+10,225
| +3% | +$236K |
|
420
Churchill Downs
CHDN
$6.03B
| $7.11M | 0.03% |
51,087
+46,771
| +1,084% | +$6.4M |
|
421
Wynn Resorts
WYNN
$10.1B
| $7.1M | 0.03% |
67,213
+2,267
| +3% | +$243K |
|
|
CYBR
422
DELISTED
CyberArk
CYBR
| $7.1M | 0.03% |
45,401
+426
| +0.9% | +$61K |
|
423
Synchrony
SYF
$23.7B
| $7.08M | 0.03% |
208,777
+179,655
| +617% | +$5.49M |
|
424
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $7.06M | 0.03% |
+76,869
| New | +$7.04M |
|
425
Clorox
CLX
$11.6B
| $7.04M | 0.03% |
44,247
+2,292
| +5% | +$370K |
|
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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.