We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Mueller Industries
MLI
$14.6B
| $4.74M | 0.02% |
252,036
+15,436
| +7% | +$306K |
|
427
Marriott International
MAR
$100B
| $4.73M | 0.02% |
24,067
-18,615
| -44% | -$3.7M |
|
428
iShares Emerging Markets Equity Factor ETF
EMGF
$1.78B
| $4.67M | 0.02% |
114,131
-2,037,460
| -95% | -$85.6M |
|
429
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $4.63M | 0.02% |
89,426
-10,880
| -11% | -$589K |
|
430
Spotify
SPOT
$105B
| $4.6M | 0.02% |
29,756
+5,895
| +25% | +$898K |
|
431
Merit Medical Systems
MMSI
$4.65B
| $4.55M | 0.02% |
65,880
+8,531
| +15% | +$614K |
|
432
Reliance Steel & Aluminium
RS
$21B
| $4.53M | 0.02% |
17,284
-522
| -3% | -$145K |
|
433
VanEck Junior Gold Miners ETF
GDXJ
$7.03B
| $4.52M | 0.02% |
+140,313
| New | +$4.98M |
|
434
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $4.5M | 0.02% |
21,031
-13,756
| -40% | -$3.13M |
|
435
iShares US Real Estate ETF
IYR
$4.78B
| $4.5M | 0.02% |
57,644
-4,533
| -7% | -$386K |
|
436
Viatris
VTRS
$20.7B
| $4.44M | 0.02% |
450,603
-1,314
| -0.3% | -$13.7K |
|
437
FedEx
FDX
$73.7B
| $4.42M | 0.02% |
16,691
-18,318
| -52% | -$4.76M |
|
438
Unilever
UL
$143B
| $4.39M | 0.02% |
78,966
-11,442
| -13% | -$661K |
|
439
Phillips 66
PSX
$82.5B
| $4.36M | 0.02% |
36,313
-3,493
| -9% | -$392K |
|
440
Valero Energy
VLO
$88.9B
| $4.29M | 0.02% |
30,281
-27,822
| -48% | -$3.64M |
|
441
AutoZone
AZO
$50.6B
| $4.28M | 0.02% |
1,684
-412
| -20% | -$1.03M |
|
442
Diamondback Energy
FANG
$53.8B
| $4.25M | 0.02% |
27,421
+22,500
| +457% | +$3.32M |
|
443
Markel Group
MKL
$25.6B
| $4.24M | 0.02% |
2,878
-563
| -16% | -$824K |
|
444
Green Brick Partners
GRBK
$3.19B
| $4.21M | 0.02% |
+101,355
| New | +$5.07M |
|
445
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $4.2M | 0.02% |
83,943
+7,595
| +10% | +$389K |
|
446
Enterprise Products Partners
EPD
$83.5B
| $4.17M | 0.02% |
152,505
-247,558
| -62% | -$6.62M |
|
447
Snowflake
SNOW
$94.8B
| $4.13M | 0.02% |
27,029
+2,530
| +10% | +$412K |
|
448
Okta
OKTA
$23.6B
| $4.11M | 0.02% |
50,414
+9,740
| +24% | +$739K |
|
449
Entergy
ETR
$53.1B
| $4.1M | 0.02% |
88,646
-5,958
| -6% | -$291K |
|
450
Sanofi
SNY
$109B
| $4.07M | 0.02% |
75,910
-7,568
| -9% | -$403K |
|
Similar funds
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.