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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 | |
|---|---|---|---|---|---|---|
501
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $4.91M | 0.02% |
55,326
+6,260
| +13% | +$527K |
|
502
Reliance Steel & Aluminium
RS
$20.7B
| $4.84M | 0.02% |
17,806
+120
| +0.7% | +$29.7K |
|
503
Merit Medical Systems
MMSI
$4.56B
| $4.8M | 0.02% |
57,349
+57,022
| +17,438% | +$4.64M |
|
504
GE HealthCare
GEHC
$28.3B
| $4.79M | 0.02% |
58,946
+22,279
| +61% | +$1.78M |
|
505
Delta Air Lines
DAL
$57.1B
| $4.77M | 0.02% |
100,268
+3,310
| +3% | +$122K |
|
506
Markel Group
MKL
$25.1B
| $4.76M | 0.02% |
3,441
+318
| +10% | +$426K |
|
507
BHP
BHP
$211B
| $4.74M | 0.02% |
79,384
+1,616
| +2% | +$96.4K |
|
508
CME Group
CME
$92.4B
| $4.72M | 0.02% |
25,497
+1,092
| +4% | +$202K |
|
509
Exelon
EXC
$48.3B
| $4.72M | 0.02% |
115,889
+8,334
| +8% | +$345K |
|
510
Idexx Laboratories
IDXX
$44.1B
| $4.72M | 0.02% |
9,391
+837
| +10% | +$401K |
|
511
Harmonic Inc
HLIT
$1.19B
| $4.68M | 0.02% |
+289,631
| New | +$4.65M |
|
512
Fidelity Momentum Factor ETF
FDMO
$920M
| $4.68M | 0.02% |
+96,757
| New | +$4.44M |
|
513
UDR
UDR
$12.8B
| $4.66M | 0.02% |
108,482
-1,689
| -2% | -$69.5K |
|
514
Entergy
ETR
$53.1B
| $4.61M | 0.02% |
94,604
+67,732
| +252% | +$3.51M |
|
515
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.55M | 0.02% |
197,330
+84,612
| +75% | +$1.97M |
|
516
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $4.55M | 0.02% |
132,430
+113,420
| +597% | +$3.7M |
|
517
Insight Enterprises
NSIT
$3.69B
| $4.52M | 0.02% |
30,919
+30,509
| +7,441% | +$4.1M |
|
518
Clearfield
CLFD
$417M
| $4.51M | 0.02% |
+95,339
| New | +$4.07M |
|
519
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $4.51M | 0.02% |
46,298
+7,278
| +19% | +$672K |
|
|
DFUS
520
Dimensional US Equity ETF
DFUS
$20.6B
| $4.51M | 0.02% |
93,669
-855
| -0.9% | -$38.9K |
|
521
Viatris
VTRS
$20.5B
| $4.51M | 0.02% |
451,917
+367,308
| +434% | +$3.51M |
|
522
Insteel Industries
IIIN
$626M
| $4.51M | 0.02% |
144,837
-1,566
| -1% | -$46.4K |
|
523
Sanofi
SNY
$106B
| $4.5M | 0.02% |
83,478
+1,095
| +1% | +$58.9K |
|
524
SoFi Technologies
SOFI
$21.8B
| $4.49M | 0.02% |
538,155
-6,152
| -1% | -$40.1K |
|
|
SPYM
525
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $4.46M | 0.02% |
+85,540
| New | +$4.22M |
|
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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.