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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 | |
|---|---|---|---|---|---|---|
476
Champion Homes
SKY
$4.52B
| $5.49M | 0.02% |
83,841
-704
| -0.8% | -$47.8K |
|
477
Canadian Natural Resources
CNQ
$93.4B
| $5.42M | 0.02% |
192,600
+788
| +0.4% | +$22.5K |
|
478
iShares US Real Estate ETF
IYR
$4.73B
| $5.38M | 0.02% |
62,177
+55,629
| +850% | +$4.67M |
|
479
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $5.38M | 0.02% |
+100,306
| New | +$5.11M |
|
480
Packaging Corp of America
PKG
$22.5B
| $5.36M | 0.02% |
40,573
+38,342
| +1,719% | +$5.12M |
|
481
Meritage Homes
MTH
$4.89B
| $5.33M | 0.02% |
+74,880
| New | +$4.7M |
|
482
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $5.31M | 0.02% |
84,919
+1,292
| +2% | +$77.5K |
|
483
Unilever
UL
$132B
| $5.3M | 0.02% |
90,408
+5,252
| +6% | +$312K |
|
|
PARA
484
DELISTED
Paramount Global Class B
PARA
| $5.29M | 0.02% |
332,828
+17,116
| +5% | +$309K |
|
485
Zions Bancorporation
ZION
$10B
| $5.25M | 0.02% |
195,337
+187,525
| +2,400% | +$5.2M |
|
486
Teleflex
TFX
$5.8B
| $5.24M | 0.02% |
21,636
-305
| -1% | -$76.4K |
|
487
AutoZone
AZO
$50.2B
| $5.22M | 0.02% |
2,096
+433
| +26% | +$1.1M |
|
488
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.22M | 0.02% |
162,539
+151,594
| +1,385% | +$4.89M |
|
489
Edison International
EIX
$30.3B
| $5.22M | 0.02% |
75,143
+59,653
| +385% | +$4.2M |
|
490
Cavco Industries
CVCO
$4.46B
| $5.18M | 0.02% |
17,560
+142
| +0.8% | +$40.8K |
|
491
Blue Owl Capital
OBDC
$5.42B
| $5.17M | 0.02% |
381,625
-27,867
| -7% | -$364K |
|
492
Mueller Industries
MLI
$14.2B
| $5.16M | 0.02% |
+236,600
| New | +$4.5M |
|
493
Badger Meter
BMI
$3.71B
| $5.13M | 0.02% |
34,773
+34,280
| +6,953% | +$4.72M |
|
494
PPG Industries
PPG
$26.4B
| $5.11M | 0.02% |
34,442
+3,189
| +10% | +$445K |
|
495
Cencora
COR
$60.5B
| $5.02M | 0.02% |
26,098
+8,748
| +50% | +$1.51M |
|
496
Vanguard Total International Bond ETF
BNDX
$82.2B
| $4.99M | 0.02% |
102,030
+4,753
| +5% | +$232K |
|
497
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $4.98M | 0.02% |
121,180
+17,631
| +17% | +$721K |
|
498
O'Reilly Automotive
ORLY
$75.1B
| $4.97M | 0.02% |
78,105
+6,030
| +8% | +$368K |
|
499
Enbridge
ENB
$121B
| $4.96M | 0.02% |
133,623
-61,458
| -32% | -$2.34M |
|
500
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $4.96M | 0.02% |
52,265
-1,181
| -2% | -$112K |
|
Similar funds
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.