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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 | |
|---|---|---|---|---|---|---|
451
Prologis
PLD
$137B
| $4.05M | 0.02% |
36,111
-62,830
| -64% | -$7.69M |
|
452
iShares International Small Cap Equity Factor ETF
ISCF
$652M
| $4.05M | 0.02% |
136,825
-923,462
| -87% | -$28.5M |
|
453
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| $4.02M | 0.02% |
115,878
-62,116
| -35% | -$2.25M |
|
|
SPYM
454
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $4.01M | 0.02% |
79,880
-5,660
| -7% | -$296K |
|
455
Fidelity Momentum Factor ETF
FDMO
$915M
| $4.01M | 0.02% |
85,925
-10,832
| -11% | -$524K |
|
456
Texas Pacific Land
TPL
$26.9B
| $3.99M | 0.02% |
19,683
-1,206
| -6% | -$228K |
|
457
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.99M | 0.02% |
180,202
-17,128
| -9% | -$388K |
|
458
Dollar Tree
DLTR
$24.4B
| $3.97M | 0.02% |
37,278
-2,875
| -7% | -$385K |
|
459
Evergy
EVRG
$19.7B
| $3.93M | 0.02% |
77,455
+1,664
| +2% | +$94.5K |
|
460
Xylem
XYL
$29.7B
| $3.92M | 0.02% |
43,084
-6,133
| -12% | -$633K |
|
|
CHX
461
DELISTED
ChampionX
CHX
| $3.87M | 0.02% |
+108,760
| New | +$3.86M |
|
462
Estee Lauder
EL
$30.7B
| $3.83M | 0.02% |
26,511
-47,809
| -64% | -$7.97M |
|
463
General Dynamics
GD
$106B
| $3.82M | 0.02% |
17,285
-11,176
| -39% | -$2.47M |
|
464
Lincoln Electric
LECO
$14.6B
| $3.8M | 0.02% |
20,909
-46,006
| -69% | -$8.79M |
|
465
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $3.8M | 0.02% |
195,806
+53,856
| +38% | +$1.1M |
|
466
Dover
DOV
$27.4B
| $3.76M | 0.02% |
26,952
-49,064
| -65% | -$7.08M |
|
467
Vanguard Russell 3000 ETF
VTHR
$4.64B
| $3.74M | 0.02% |
19,583
-84,460
| -81% | -$16.8M |
|
468
T-Mobile US
TMUS
$196B
| $3.72M | 0.02% |
26,593
-28,318
| -52% | -$3.92M |
|
469
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
| $3.71M | 0.02% |
+51,472
| New | +$3.75M |
|
470
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $3.71M | 0.02% |
84,677
-1,122
| -1% | -$51.6K |
|
471
Cencora
COR
$62.2B
| $3.7M | 0.02% |
20,545
-5,553
| -21% | -$1.03M |
|
|
GRMN
472
Garmin
GRMN
$48.9B
| $3.66M | 0.02% |
34,794
-6,889
| -17% | -$724K |
|
473
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $3.66M | 0.02% |
216,809
-39,992
| -16% | -$681K |
|
474
UDR
UDR
$12.7B
| $3.65M | 0.02% |
102,292
-6,190
| -6% | -$247K |
|
475
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.64M | 0.02% |
120,834
-151,394
| -56% | -$4.63M |
|
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.