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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 | |
|---|---|---|---|---|---|---|
401
Schwab US Broad Market ETF
SCHB
$42.9B
| $5.47M | 0.03% |
329,430
-715,533
| -68% | -$12.4M |
|
402
Churchill Downs
CHDN
$6.22B
| $5.47M | 0.03% |
47,150
-3,937
| -8% | -$487K |
|
403
iShares California Muni Bond ETF
CMF
$4.56B
| $5.46M | 0.03% |
99,481
+66,253
| +199% | +$3.73M |
|
404
Gilead Sciences
GILD
$167B
| $5.43M | 0.03% |
72,491
-63,723
| -47% | -$4.9M |
|
405
iShares MSCI ACWI ETF
ACWI
$32.5B
| $5.43M | 0.03% |
58,770
-89,107
| -60% | -$8.55M |
|
406
Netflix
NFLX
$304B
| $5.41M | 0.03% |
143,400
-166,180
| -54% | -$7.04M |
|
407
Uber
UBER
$144B
| $5.35M | 0.03% |
116,360
-38,010
| -25% | -$1.74M |
|
408
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $5.3M | 0.03% |
58,164
+5,899
| +11% | +$550K |
|
409
Badger Meter
BMI
$3.88B
| $5.29M | 0.03% |
36,795
+2,022
| +6% | +$319K |
|
410
Alamo Group
ALG
$2.01B
| $5.29M | 0.03% |
30,619
+11,320
| +59% | +$2.03M |
|
411
Axcelis
ACLS
$3.63B
| $5.29M | 0.03% |
32,427
-2,491
| -7% | -$438K |
|
412
Addus HomeCare
ADUS
$2.22B
| $5.24M | 0.03% |
+61,551
| New | +$5.49M |
|
413
EOG Resources
EOG
$74.8B
| $5.23M | 0.03% |
41,298
-23,827
| -37% | -$3.03M |
|
|
IPG
414
DELISTED
Interpublic Group of Companies
IPG
| $5.18M | 0.03% |
180,762
-5,593
| -3% | -$187K |
|
415
Northern Trust
NTRS
$22.2B
| $5.18M | 0.03% |
74,518
-587,496
| -89% | -$44.4M |
|
416
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.9B
| $5.14M | 0.03% |
86,040
+1,121
| +1% | +$70.2K |
|
417
Avery Dennison
AVY
$12.9B
| $5.11M | 0.02% |
27,964
-20,582
| -42% | -$3.73M |
|
418
Oneok
OKE
$55.9B
| $5.03M | 0.02% |
79,350
+50,613
| +176% | +$3.3M |
|
419
Northrop Grumman
NOC
$78.3B
| $5.01M | 0.02% |
11,390
-4,341
| -28% | -$1.91M |
|
420
Dow Inc
DOW
$20.9B
| $5.01M | 0.02% |
97,182
-59,864
| -38% | -$3.21M |
|
421
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
| $5M | 0.02% |
+59,447
| New | +$5.22M |
|
422
Halliburton
HAL
$26.3B
| $4.94M | 0.02% |
121,921
+26,656
| +28% | +$1.04M |
|
423
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $4.88M | 0.02% |
73,208
-27,487
| -27% | -$1.91M |
|
424
Rockwell Automation
ROK
$52.2B
| $4.85M | 0.02% |
16,961
+3,649
| +27% | +$1.13M |
|
425
Edison International
EIX
$30.9B
| $4.83M | 0.02% |
76,282
+1,139
| +2% | +$79.4K |
|
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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.