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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 | |
|---|---|---|---|---|---|---|
551
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $3.96M | 0.02% |
76,348
+24,540
| +47% | +$1.27M |
|
552
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $3.94M | 0.02% |
+85,799
| New | +$3.75M |
|
553
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $3.92M | 0.02% |
82,254
+70,430
| +596% | +$3.38M |
|
554
LSB Industries
LXU
$830M
| $3.92M | 0.02% |
397,950
-2,691
| -0.7% | -$25.8K |
|
555
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $3.92M | 0.02% |
+77,671
| New | +$3.74M |
|
556
Bio-Techne
TECH
$11.2B
| $3.88M | 0.02% |
47,571
+5,945
| +14% | +$478K |
|
557
SLB Ltd
SLB
$76.5B
| $3.86M | 0.02% |
78,580
+1,856
| +2% | +$88.5K |
|
558
Agilent Technologies
A
$39B
| $3.86M | 0.02% |
32,047
-794
| -2% | -$101K |
|
559
Towne Bank
TOWN
$3.46B
| $3.85M | 0.02% |
163,894
+2,072
| +1% | +$49.8K |
|
|
ATVI
560
DELISTED
Activision Blizzard
ATVI
| $3.84M | 0.02% |
45,574
+11,196
| +33% | +$906K |
|
561
Spotify
SPOT
$101B
| $3.83M | 0.01% |
23,861
+72
| +0.3% | +$10.4K |
|
562
GSK
GSK
$104B
| $3.82M | 0.01% |
107,138
+5,717
| +6% | +$205K |
|
563
Canadian Solar
CSIQ
$936M
| $3.82M | 0.01% |
98,701
+47,993
| +95% | +$1.86M |
|
|
HDV
564
iShares Core High Dividend ETF
HDV
$14.6B
| $3.81M | 0.01% |
189,140
-24,575
| -11% | -$495K |
|
565
Whirlpool
WHR
$2.45B
| $3.81M | 0.01% |
25,593
+14,117
| +123% | +$1.94M |
|
566
Phillips 66
PSX
$83.7B
| $3.8M | 0.01% |
39,806
+282
| +0.7% | +$27.4K |
|
567
iShares MBS ETF
MBB
$39.1B
| $3.79M | 0.01% |
40,648
-13,515
| -25% | -$1.27M |
|
568
CBRE Group
CBRE
$42B
| $3.77M | 0.01% |
46,702
+1,791
| +4% | +$134K |
|
569
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
| $3.73M | 0.01% |
110,581
+92,890
| +525% | +$3.14M |
|
570
Cognizant
CTSH
$22.4B
| $3.71M | 0.01% |
56,834
+4,400
| +8% | +$273K |
|
571
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $3.69M | 0.01% |
17,938
-2,507
| -12% | -$486K |
|
572
MSCI
MSCI
$41.5B
| $3.69M | 0.01% |
7,866
-76
| -1% | -$37.1K |
|
573
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $3.68M | 0.01% |
56,547
+51,348
| +988% | +$3.2M |
|
574
DuPont de Nemours
DD
$18.8B
| $3.66M | 0.01% |
40,834
+1,896
| +5% | +$163K |
|
575
lululemon athletica
LULU
$13.3B
| $3.65M | 0.01% |
9,657
-401
| -4% | -$148K |
|
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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.