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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 | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$16.3B
| $158M | 0.77% |
6,268,784
+44,372
| +0.7% | +$1.14M |
|
27
Chevron
CVX
$388B
| $158M | 0.77% |
934,726
-71,645
| -7% | -$11.6M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $146M | 0.71% |
2,019,775
+470,329
| +30% | +$35.1M |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $144M | 0.7% |
1,269,296
-4,640
| -0.4% | -$531K |
|
30
Johnson & Johnson
JNJ
$635B
| $142M | 0.69% |
910,264
-195,402
| -18% | -$32.2M |
|
31
iShares Russell 1000 ETF
IWB
$47.7B
| $140M | 0.68% |
593,963
-121,903
| -17% | -$29.8M |
|
32
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $138M | 0.67% |
+1,706,026
| New | +$138M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $136M | 0.66% |
2,725,530
-85,295
| -3% | -$4.47M |
|
34
Home Depot
HD
$332B
| $136M | 0.66% |
449,391
-152,017
| -25% | -$48.9M |
|
35
JPMorgan Chase
JPM
$939B
| $128M | 0.62% |
880,222
-359,895
| -29% | -$53.9M |
|
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $123M | 0.6% |
2,976,906
+33,820
| +1% | +$1.46M |
|
37
Eli Lilly
LLY
$1.07T
| $122M | 0.59% |
227,213
-32,262
| -12% | -$16.6M |
|
38
Mastercard
MA
$477B
| $121M | 0.59% |
304,899
-39,933
| -12% | -$16M |
|
39
Costco
COST
$415B
| $119M | 0.58% |
211,166
-44,514
| -17% | -$24.6M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$109B
| $114M | 0.56% |
1,211,054
-151,297
| -11% | -$15.1M |
|
41
Visa
V
$677B
| $110M | 0.54% |
478,731
-169,429
| -26% | -$40.7M |
|
42
iShares Gold Trust
IAU
$63B
| $108M | 0.52% |
3,072,404
+636,078
| +26% | +$23.2M |
|
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $107M | 0.52% |
967,471
-865,669
| -47% | -$95.4M |
|
44
PepsiCo
PEP
$186B
| $106M | 0.51% |
623,445
-139,350
| -18% | -$25.3M |
|
45
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $105M | 0.51% |
3,996,793
-30,459
| -0.8% | -$831K |
|
46
Cisco
CSCO
$450B
| $98M | 0.48% |
1,823,170
-524,297
| -22% | -$28.3M |
|
47
Vanguard Information Technology ETF
VGT
$139B
| $97M | 0.47% |
1,870,760
-156,888
| -8% | -$8.53M |
|
|
HTO
48
H2O America
HTO
$2.67B
| $96.8M | 0.47% |
1,610,128
-315
| -0% | -$21.1K |
|
49
Adobe
ADBE
$89.5B
| $95.4M | 0.46% |
187,132
-46,028
| -20% | -$24.1M |
|
50
Broadcom
AVGO
$1.82T
| $94.9M | 0.46% |
1,142,340
-305,520
| -21% | -$26.5M |
|
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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.