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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 | |
|---|---|---|---|---|---|---|
501
Enbridge
ENB
$121B
| $3.12M | 0.02% |
93,665
-39,958
| -30% | -$1.42M |
|
502
SLB Ltd
SLB
$74.2B
| $3.12M | 0.02% |
53,359
-25,221
| -32% | -$1.46M |
|
503
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $3.1M | 0.02% |
36,849
-2,325
| -6% | -$204K |
|
504
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $3.08M | 0.02% |
206,327
-99,653
| -33% | -$1.46M |
|
|
WBA
505
DELISTED
Walgreens Boots Alliance
WBA
| $3.08M | 0.02% |
138,522
-54,906
| -28% | -$1.46M |
|
506
AstraZeneca
AZN
$267B
| $3.04M | 0.01% |
22,464
-17,064
| -43% | -$2.33M |
|
507
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $2.99M | 0.01% |
120,765
-9,138
| -7% | -$230K |
|
508
Hartford Financial Services
HIG
$39.3B
| $2.95M | 0.01% |
41,411
-6,934
| -14% | -$503K |
|
509
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.93M | 0.01% |
3,561
-5,890
| -62% | -$4.63M |
|
510
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.91M | 0.01% |
54,415
+4,483
| +9% | +$247K |
|
511
Carrier Global
CARR
$52.5B
| $2.9M | 0.01% |
52,488
-18,488
| -26% | -$1.02M |
|
512
Trane Technologies
TT
$104B
| $2.86M | 0.01% |
14,103
-17,884
| -56% | -$3.58M |
|
513
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
| $2.84M | 0.01% |
32,485
-29
| -0.1% | -$2.65K |
|
514
Alerian MLP ETF
AMLP
$12.9B
| $2.79M | 0.01% |
66,018
-21,027
| -24% | -$863K |
|
515
iShares Russell 3000 ETF
IWV
$19.5B
| $2.76M | 0.01% |
11,210
-44,307
| -80% | -$11.3M |
|
516
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.71M | 0.01% |
58,704
+9,404
| +19% | +$440K |
|
517
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $2.71M | 0.01% |
30,080
+16,319
| +119% | +$1.54M |
|
518
Centene
CNC
$31.6B
| $2.7M | 0.01% |
39,229
+1,330
| +4% | +$88.5K |
|
519
PG&E
PCG
$39.2B
| $2.69M | 0.01% |
166,651
-323,358
| -66% | -$5.56M |
|
520
Weyerhaeuser
WY
$17.7B
| $2.68M | 0.01% |
87,275
-12,328
| -12% | -$406K |
|
521
Ameriprise Financial
AMP
$48.3B
| $2.64M | 0.01% |
8,015
-22,248
| -74% | -$7.59M |
|
|
ATVI
522
DELISTED
Activision Blizzard
ATVI
| $2.64M | 0.01% |
28,145
-17,429
| -38% | -$1.59M |
|
523
Towne Bank
TOWN
$3.53B
| $2.6M | 0.01% |
112,321
-51,573
| -31% | -$1.24M |
|
524
Ross Stores
ROST
$80.5B
| $2.59M | 0.01% |
22,949
-2,804
| -11% | -$322K |
|
525
ICICI Bank
IBN
$109B
| $2.57M | 0.01% |
111,317
-8,896
| -7% | -$209K |
|
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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.