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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 | |
|---|---|---|---|---|---|---|
526
Hershey
HSY
$37.2B
| $2.57M | 0.01% |
12,837
-9,568
| -43% | -$2.14M |
|
527
Agilent Technologies
A
$39.7B
| $2.55M | 0.01% |
22,795
-9,252
| -29% | -$1.11M |
|
528
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $2.53M | 0.01% |
29,808
-25,518
| -46% | -$2.26M |
|
529
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $2.52M | 0.01% |
51,582
-78,062
| -60% | -$3.87M |
|
530
Digital Realty Trust
DLR
$71.5B
| $2.51M | 0.01% |
20,739
-7,202
| -26% | -$884K |
|
531
Parker-Hannifin
PH
$125B
| $2.5M | 0.01% |
6,418
-12,988
| -67% | -$5.22M |
|
532
Hasbro
HAS
$13.6B
| $2.48M | 0.01% |
37,457
+2,028
| +6% | +$134K |
|
533
GE HealthCare
GEHC
$29.2B
| $2.46M | 0.01% |
36,120
-22,826
| -39% | -$1.66M |
|
534
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $2.45M | 0.01% |
16,466
-1,872
| -10% | -$292K |
|
535
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $2.41M | 0.01% |
85,477
-7,002
| -8% | -$206K |
|
536
Capital One
COF
$130B
| $2.41M | 0.01% |
24,820
+2,055
| +9% | +$220K |
|
537
Campbell Soup
CPB
$6.8B
| $2.4M | 0.01% |
58,415
-166,480
| -74% | -$7.28M |
|
538
Molson Coors Class B
TAP
$7.97B
| $2.4M | 0.01% |
37,676
-12,319
| -25% | -$801K |
|
539
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $2.39M | 0.01% |
26,177
-2,445
| -9% | -$234K |
|
540
Invesco Water Resources ETF
PHO
$2.05B
| $2.38M | 0.01% |
44,790
-12,967
| -22% | -$728K |
|
|
K
541
DELISTED
Kellanova
K
| $2.37M | 0.01% |
42,492
-11,188
| -21% | -$666K |
|
542
Mercado Libre
MELI
$94.4B
| $2.36M | 0.01% |
1,865
-151
| -7% | -$192K |
|
543
Invesco Preferred ETF
PGX
$3.81B
| $2.36M | 0.01% |
215,632
-133,026
| -38% | -$1.49M |
|
544
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $2.36M | 0.01% |
31,055
+10,574
| +52% | +$823K |
|
545
Quest Diagnostics
DGX
$26B
| $2.34M | 0.01% |
19,234
-1,121
| -6% | -$149K |
|
546
TotalEnergies
TTE
$187B
| $2.33M | 0.01% |
35,361
-19,273
| -35% | -$1.19M |
|
547
VICI Properties
VICI
$29.8B
| $2.32M | 0.01% |
79,827
-13,275
| -14% | -$412K |
|
548
Public Service Enterprise Group
PEG
$39.3B
| $2.32M | 0.01% |
40,699
-9,570
| -19% | -$588K |
|
549
Canadian Pacific Kansas City
CP
$81.4B
| $2.31M | 0.01% |
31,051
-4,398
| -12% | -$349K |
|
550
Plains All American Pipeline
PAA
$17.2B
| $2.31M | 0.01% |
150,717
+139,979
| +1,304% | +$2.1M |
|
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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.