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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 | |
|---|---|---|---|---|---|---|
476
iShares International Select Dividend ETF
IDV
$8.31B
| $3.63M | 0.02% |
142,590
-567,702
| -80% | -$15M |
|
477
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $3.62M | 0.02% |
98,116
+18,771
| +24% | +$731K |
|
478
DoorDash
DASH
$84.3B
| $3.59M | 0.02% |
45,218
+13,462
| +42% | +$1.1M |
|
479
MSCI
MSCI
$42.4B
| $3.55M | 0.02% |
6,918
-948
| -12% | -$498K |
|
480
Progressive
PGR
$128B
| $3.5M | 0.02% |
25,113
-43,586
| -63% | -$5.73M |
|
481
Toyota
TM
$228B
| $3.48M | 0.02% |
19,360
-6,950
| -26% | -$1.19M |
|
482
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $3.46M | 0.02% |
59,314
+49,635
| +513% | +$3.01M |
|
483
SAP
SAP
$215B
| $3.4M | 0.02% |
26,261
-184
| -0.7% | -$25K |
|
484
Consolidated Edison
ED
$41.4B
| $3.39M | 0.02% |
39,642
-9,391
| -19% | -$855K |
|
485
Global X Emerging Markets Great Consumer ETF
EMC
$52.3M
| $3.38M | 0.02% |
142,220
-1,036
| -0.7% | -$25.9K |
|
486
Etsy
ETSY
$8.12B
| $3.37M | 0.02% |
52,259
+4,387
| +9% | +$346K |
|
487
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $3.37M | 0.02% |
102,242
-30,188
| -23% | -$1.05M |
|
488
Albemarle
ALB
$13.4B
| $3.37M | 0.02% |
19,800
-15,486
| -44% | -$3.09M |
|
489
Harmonic Inc
HLIT
$1.15B
| $3.37M | 0.02% |
349,582
+59,951
| +21% | +$715K |
|
490
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $3.36M | 0.02% |
67,199
-10,472
| -13% | -$537K |
|
491
DuPont de Nemours
DD
$18.6B
| $3.31M | 0.02% |
35,361
-5,473
| -13% | -$514K |
|
492
Cheniere Energy
LNG
$54.2B
| $3.3M | 0.02% |
19,884
-38,060
| -66% | -$6.14M |
|
493
Red Rock Resorts
RRR
$3.84B
| $3.29M | 0.02% |
+80,247
| New | +$3.63M |
|
494
Pinnacle West Capital
PNW
$12.4B
| $3.29M | 0.02% |
44,589
-4,579
| -9% | -$363K |
|
495
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.2M | 0.02% |
31,339
-79,826
| -72% | -$8.42M |
|
496
Seagate
STX
$173B
| $3.17M | 0.02% |
48,123
-1,049
| -2% | -$67.5K |
|
497
Whirlpool
WHR
$2.49B
| $3.14M | 0.02% |
23,473
-2,120
| -8% | -$299K |
|
498
Yum China
YUMC
$15.7B
| $3.14M | 0.02% |
56,283
-8,117
| -13% | -$454K |
|
499
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $3.13M | 0.02% |
97,045
-13,536
| -12% | -$459K |
|
500
HCA Healthcare
HCA
$90.6B
| $3.12M | 0.02% |
12,676
+5,472
| +76% | +$1.5M |
|
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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.