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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 | |
|---|---|---|---|---|---|---|
551
Alliant Energy
LNT
$19.1B
| $2.29M | 0.01% |
47,346
-6,684
| -12% | -$346K |
|
|
PBPB
552
DELISTED
Potbelly
PBPB
| $2.28M | 0.01% |
+292,752
| New | +$2.49M |
|
553
ITT
ITT
$17.8B
| $2.28M | 0.01% |
23,264
-1,802
| -7% | -$177K |
|
554
Stanley Black & Decker
SWK
$14.6B
| $2.27M | 0.01% |
27,142
-2,857
| -10% | -$265K |
|
555
Xometry
XMTR
$4.58B
| $2.27M | 0.01% |
+133,420
| New | +$2.52M |
|
556
Vanguard ESG US Stock ETF
ESGV
$13B
| $2.25M | 0.01% |
29,894
-161,121
| -84% | -$12.6M |
|
557
Vanguard ESG International Stock ETF
VSGX
$6.42B
| $2.25M | 0.01% |
44,566
-196,597
| -82% | -$10.4M |
|
558
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
| $2.25M | 0.01% |
99,502
+13,148
| +15% | +$310K |
|
559
American Electric Power
AEP
$72.4B
| $2.23M | 0.01% |
29,604
-8,190
| -22% | -$666K |
|
560
White Mountains Insurance
WTM
$5.46B
| $2.22M | 0.01% |
1,484
-244
| -14% | -$375K |
|
561
Brookfield Infrastructure Partners
BIP
$19.3B
| $2.21M | 0.01% |
75,315
-2,655
| -3% | -$87.9K |
|
562
CenterPoint Energy
CNP
$28.8B
| $2.21M | 0.01% |
82,293
-2,302
| -3% | -$66.5K |
|
563
Idexx Laboratories
IDXX
$44.9B
| $2.21M | 0.01% |
5,051
-4,340
| -46% | -$2.16M |
|
564
CBRE Group
CBRE
$43.1B
| $2.21M | 0.01% |
29,859
-16,843
| -36% | -$1.4M |
|
565
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $2.2M | 0.01% |
52,633
-152,436
| -74% | -$6.8M |
|
566
Franklin Resources
BEN
$17.3B
| $2.18M | 0.01% |
88,856
-7,640
| -8% | -$207K |
|
567
Conagra Brands
CAG
$7.38B
| $2.18M | 0.01% |
79,616
-14,789
| -16% | -$456K |
|
568
Trade Desk
TTD
$8.89B
| $2.18M | 0.01% |
27,914
-11,729
| -30% | -$948K |
|
569
Sumitomo Mitsui Financial
SMFG
$163B
| $2.18M | 0.01% |
220,979
-19,260
| -8% | -$178K |
|
570
iShares US Medical Devices ETF
IHI
$3.14B
| $2.17M | 0.01% |
44,725
-7,341
| -14% | -$390K |
|
571
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.17M | 0.01% |
118,663
-1,668,153
| -93% | -$32M |
|
572
Accel Entertainment
ACEL
$1.01B
| $2.16M | 0.01% |
+197,221
| New | +$2.2M |
|
573
Aon
AON
$81.4B
| $2.16M | 0.01% |
6,655
-9,870
| -60% | -$3.27M |
|
574
Otter Tail
OTTR
$3.93B
| $2.15M | 0.01% |
28,355
-1,337
| -5% | -$110K |
|
575
Dropbox
DBX
$7.48B
| $2.14M | 0.01% |
+78,487
| New | +$2.14M |
|
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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.