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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $179M | 0.7% |
1,240,723
+1,237,401
| +37,249% | +$174M |
|
|
27
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $178M | 0.69% |
+6,757,613
| New | +$181M |
|
|
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $178M | 0.69% |
7,001,415
+6,991,377
| +69,649% | +$179M |
|
29
iShares Russell 1000 ETF
IWB
$47.7B
| $174M | 0.68% |
715,866
-1,440
| -0.2% | -$332K |
|
30
Schwab US TIPS ETF
SCHP
$16.3B
| $163M | 0.64% |
6,224,412
+585,994
| +10% | +$15.5M |
|
31
Chevron
CVX
$388B
| $158M | 0.62% |
1,006,371
+12,518
| +1% | +$2.01M |
|
32
Visa
V
$677B
| $154M | 0.6% |
648,160
+16,723
| +3% | +$3.83M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $147M | 0.57% |
2,810,825
+1,310,715
| +87% | +$65.1M |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $147M | 0.57% |
1,273,936
+1,261,780
| +10,380% | +$148M |
|
35
PepsiCo
PEP
$186B
| $141M | 0.55% |
762,795
+39,970
| +6% | +$7.46M |
|
36
Costco
COST
$415B
| $138M | 0.54% |
255,680
+15,773
| +7% | +$7.98M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$109B
| $136M | 0.53% |
1,362,351
+108,191
| +9% | +$10.3M |
|
38
Mastercard
MA
$477B
| $136M | 0.53% |
344,832
+5,697
| +2% | +$2.14M |
|
39
Invesco QQQ Trust
QQQ
$455B
| $130M | 0.5% |
350,486
+78,420
| +29% | +$26.4M |
|
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $127M | 0.5% |
2,943,086
+1,113,001
| +61% | +$46M |
|
41
Merck
MRK
$324B
| $126M | 0.49% |
1,089,283
+61,350
| +6% | +$6.97M |
|
42
Broadcom
AVGO
$1.82T
| $126M | 0.49% |
1,447,860
+61,220
| +4% | +$4.37M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $123M | 0.48% |
2,486,305
-283,815
| -10% | -$13.9M |
|
44
Eli Lilly
LLY
$1.07T
| $122M | 0.47% |
259,475
+25,080
| +11% | +$10.5M |
|
45
Cisco
CSCO
$450B
| $121M | 0.47% |
2,347,467
+79,411
| +4% | +$3.91M |
|
46
ExxonMobil
XOM
$651B
| $118M | 0.46% |
1,104,138
+85,333
| +8% | +$9.31M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $118M | 0.46% |
344,964
-100,008
| -22% | -$32.6M |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $115M | 0.45% |
1,549,446
+1,479,730
| +2,123% | +$108M |
|
49
Adobe
ADBE
$89.5B
| $114M | 0.44% |
233,160
+4,021
| +2% | +$1.62M |
|
|
HTO
50
H2O America
HTO
$2.67B
| $113M | 0.44% |
1,610,443
+20,704
| +1% | +$1.56M |
|
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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.