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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 | |
|---|---|---|---|---|---|---|
526
Applied Industrial Technologies
AIT
$12.9B
| $4.45M | 0.02% |
30,724
+30,431
| +10,386% | +$4.06M |
|
527
Consolidated Edison
ED
$41.1B
| $4.43M | 0.02% |
49,033
+4,946
| +11% | +$473K |
|
528
Evergy
EVRG
$19.8B
| $4.43M | 0.02% |
75,791
+67,061
| +768% | +$4.05M |
|
529
Ethan Allen Interiors
ETD
$592M
| $4.41M | 0.02% |
155,927
+155,774
| +101,813% | +$4.23M |
|
|
WIRE
530
DELISTED
Encore Wire Corp
WIRE
| $4.4M | 0.02% |
+23,656
| New | +$4.01M |
|
531
Rockwell Automation
ROK
$51.9B
| $4.39M | 0.02% |
13,312
+1,985
| +18% | +$573K |
|
532
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $4.35M | 0.02% |
256,801
-14,750
| -5% | -$247K |
|
|
GRMN
533
Garmin
GRMN
$46.8B
| $4.35M | 0.02% |
41,683
-1,725
| -4% | -$176K |
|
534
iShares Silver Trust
SLV
$28.3B
| $4.33M | 0.02% |
207,416
+94,894
| +84% | +$2.11M |
|
535
Snowflake
SNOW
$94.6B
| $4.31M | 0.02% |
24,499
+1,839
| +8% | +$299K |
|
536
Dana Inc
DAN
$2.93B
| $4.3M | 0.02% |
252,803
-2,017
| -0.8% | -$29.4K |
|
537
Diodes
DIOD
$3.95B
| $4.26M | 0.02% |
+46,037
| New | +$4.06M |
|
538
Toyota
TM
$216B
| $4.23M | 0.02% |
26,310
+431
| +2% | +$62K |
|
539
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $4.22M | 0.02% |
78,194
-1,487
| -2% | -$82.1K |
|
540
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $4.16M | 0.02% |
305,980
+73,624
| +32% | +$1.02M |
|
541
Zimmer Biomet
ZBH
$17.8B
| $4.16M | 0.02% |
28,552
+170
| +0.6% | +$23.1K |
|
542
GXO Logistics
GXO
$6.13B
| $4.16M | 0.02% |
66,168
+3,110
| +5% | +$174K |
|
543
iShares Semiconductor ETF
SOXX
$42.7B
| $4.1M | 0.02% |
24,237
+3,393
| +16% | +$509K |
|
544
Monarch Casino & Resort
MCRI
$2.18B
| $4.09M | 0.02% |
+58,098
| New | +$4.05M |
|
545
Etsy
ETSY
$7.96B
| $4.05M | 0.02% |
47,872
+1,337
| +3% | +$126K |
|
546
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $4.05M | 0.02% |
30,492
+6,911
| +29% | +$911K |
|
547
Natera
NTRA
$37B
| $4.04M | 0.02% |
82,984
+173
| +0.2% | +$8.82K |
|
548
Pinnacle West Capital
PNW
$12.8B
| $4.01M | 0.02% |
49,168
+29,057
| +144% | +$2.32M |
|
549
Corpay
CPAY
$24.8B
| $3.99M | 0.02% |
15,874
+12,233
| +336% | +$2.79M |
|
550
Invesco Preferred ETF
PGX
$3.81B
| $3.96M | 0.02% |
348,658
-22,678
| -6% | -$257K |
|
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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.