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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 | |
|---|---|---|---|---|---|---|
426
Expeditors International
EXPD
$22.9B
| $6.97M | 0.03% |
57,555
-262
| -0.5% | -$29.8K |
|
427
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $6.97M | 0.03% |
100,695
-237,127
| -70% | -$15.9M |
|
428
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $6.96M | 0.03% |
83,610
+72,664
| +664% | +$6.08M |
|
429
M&T Bank
MTB
$36.2B
| $6.96M | 0.03% |
56,198
+48,869
| +667% | +$5.91M |
|
430
State Street
STT
$50.9B
| $6.94M | 0.03% |
94,781
+69,897
| +281% | +$5.03M |
|
431
Vanguard Large-Cap ETF
VV
$51.9B
| $6.91M | 0.03% |
34,062
+4,965
| +17% | +$952K |
|
432
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $6.89M | 0.03% |
273,242
+238
| +0.1% | +$5.71K |
|
433
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $6.87M | 0.03% |
225,303
+212,901
| +1,717% | +$6.59M |
|
434
Tyson Foods
TSN
$20.2B
| $6.83M | 0.03% |
133,912
+123,854
| +1,231% | +$6.74M |
|
435
Valero Energy
VLO
$89.8B
| $6.82M | 0.03% |
58,103
+515
| +0.9% | +$59.9K |
|
436
Dollar General
DG
$25.9B
| $6.8M | 0.03% |
40,078
-5,005
| -11% | -$990K |
|
437
Regeneron Pharmaceuticals
REGN
$68.8B
| $6.79M | 0.03% |
9,451
+200
| +2% | +$154K |
|
438
Citizens Financial Group
CFG
$30.4B
| $6.78M | 0.03% |
260,021
+244,723
| +1,600% | +$6.74M |
|
|
MMP
439
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.77M | 0.03% |
108,628
-1,070
| -1% | -$62.5K |
|
440
CSX Corp
CSX
$98.6B
| $6.72M | 0.03% |
196,954
+31,454
| +19% | +$995K |
|
441
Uber
UBER
$134B
| $6.66M | 0.03% |
154,370
+12,232
| +9% | +$455K |
|
442
Sempra
SRE
$60.8B
| $6.63M | 0.03% |
91,132
+482
| +0.5% | +$36.2K |
|
443
Public Storage
PSA
$60.2B
| $6.52M | 0.03% |
22,344
-306
| -1% | -$89.2K |
|
444
Ferrari
RACE
$63.3B
| $6.51M | 0.03% |
20,023
+103
| +0.5% | +$30K |
|
445
Duolingo
DUOL
$5.7B
| $6.46M | 0.03% |
45,184
+26
| +0.1% | +$3.73K |
|
446
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $6.44M | 0.03% |
177,994
-33
| -0% | -$1.13K |
|
447
General Motors
GM
$74.7B
| $6.42M | 0.03% |
166,509
+16,679
| +11% | +$577K |
|
448
Tortoise North American Pipeline ETF
TPYP
$900M
| $6.4M | 0.02% |
259,698
-7,310
| -3% | -$178K |
|
449
Axcelis
ACLS
$4.12B
| $6.4M | 0.02% |
34,918
+30,564
| +702% | +$4.4M |
|
450
Jefferies Financial Group
JEF
$12.9B
| $6.38M | 0.02% |
192,255
-5,203
| -3% | -$162K |
|
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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.