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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 | |
|---|---|---|---|---|---|---|
451
Humana
HUM
$46.7B
| $6.37M | 0.02% |
14,256
+9,674
| +211% | +$4.87M |
|
452
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $6.34M | 0.02% |
129,644
+5,744
| +5% | +$283K |
|
453
Verisk Analytics
VRSK
$26.4B
| $6.19M | 0.02% |
27,365
-390
| -1% | -$81.9K |
|
454
General Dynamics
GD
$105B
| $6.12M | 0.02% |
28,461
-490
| -2% | -$106K |
|
455
Trane Technologies
TT
$106B
| $6.12M | 0.02% |
31,987
+922
| +3% | +$164K |
|
456
SolarEdge
SEDG
$2.59B
| $6.1M | 0.02% |
22,664
-306
| -1% | -$87.7K |
|
|
BNY
457
Bank of New York Mellon
BNY
$108B
| $6.09M | 0.02% |
136,731
+121,983
| +827% | +$5.23M |
|
458
Ametek
AME
$55.5B
| $5.97M | 0.02% |
36,882
-2,688
| -7% | -$393K |
|
459
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $5.96M | 0.02% |
+59,567
| New | +$5.95M |
|
460
Adasina Social Justice All Cap Global ETF
JSTC
$296M
| $5.91M | 0.02% |
366,685
+66,650
| +22% | +$1.04M |
|
461
M/I Homes
MHO
$3.83B
| $5.9M | 0.02% |
+67,653
| New | +$4.79M |
|
462
Fidelity National Information Services
FIS
$21.5B
| $5.88M | 0.02% |
107,539
+101,194
| +1,595% | +$5.57M |
|
463
Regions Financial
RF
$26.3B
| $5.79M | 0.02% |
325,012
+302,415
| +1,338% | +$5.34M |
|
464
Dollar Tree
DLTR
$23.1B
| $5.76M | 0.02% |
40,153
-1,524
| -4% | -$224K |
|
465
Cleveland-Cliffs
CLF
$6.81B
| $5.76M | 0.02% |
343,636
+26,069
| +8% | +$414K |
|
466
TechnipFMC
FTI
$30.6B
| $5.72M | 0.02% |
344,318
-4,084
| -1% | -$57.6K |
|
467
Aon
AON
$77.3B
| $5.7M | 0.02% |
16,525
+2,567
| +18% | +$834K |
|
468
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $5.66M | 0.02% |
173,055
+3,460
| +2% | +$109K |
|
469
Onto Innovation
ONTO
$13.6B
| $5.66M | 0.02% |
+48,598
| New | +$4.64M |
|
470
AstraZeneca
AZN
$263B
| $5.66M | 0.02% |
39,528
+9,266
| +31% | +$1.36M |
|
471
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $5.63M | 0.02% |
167,147
-101,387
| -38% | -$3.31M |
|
472
RadNet
RDNT
$4.84B
| $5.61M | 0.02% |
172,024
-2,069
| -1% | -$60.1K |
|
473
Hershey
HSY
$35.4B
| $5.59M | 0.02% |
22,405
+2,399
| +12% | +$629K |
|
474
Xylem
XYL
$28.5B
| $5.54M | 0.02% |
49,217
+2,394
| +5% | +$253K |
|
|
WBA
475
DELISTED
Walgreens Boots Alliance
WBA
| $5.51M | 0.02% |
193,428
+102,194
| +112% | +$3.33M |
|
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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.