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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 | |
|---|---|---|---|---|---|---|
576
Yum China
YUMC
$15.3B
| $3.64M | 0.01% |
64,400
+47,382
| +278% | +$2.86M |
|
577
SAP
SAP
$200B
| $3.62M | 0.01% |
26,445
+3,135
| +13% | +$415K |
|
578
Western Digital
WDC
$172B
| $3.62M | 0.01% |
126,148
+12,337
| +11% | +$343K |
|
579
Global X Emerging Markets Great Consumer ETF
EMC
$54.3M
| $3.57M | 0.01% |
+143,256
| New | +$3.53M |
|
580
Alamo Group
ALG
$2B
| $3.55M | 0.01% |
19,299
-1,148
| -6% | -$205K |
|
581
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $3.55M | 0.01% |
100,297
+6,412
| +7% | +$231K |
|
582
W.W. Grainger
GWW
$66B
| $3.54M | 0.01% |
4,491
+1,299
| +41% | +$894K |
|
583
Carrier Global
CARR
$57.6B
| $3.53M | 0.01% |
70,976
+106
| +0.1% | +$4.66K |
|
584
Hartford Financial Services
HIG
$38.4B
| $3.5M | 0.01% |
48,345
+3,789
| +9% | +$266K |
|
585
Constellation Energy
CEG
$96.4B
| $3.48M | 0.01% |
37,987
+3,918
| +12% | +$325K |
|
586
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $3.46M | 0.01% |
56,749
+3,910
| +7% | +$224K |
|
587
Darling Ingredients
DAR
$9.62B
| $3.46M | 0.01% |
54,239
+330
| +0.6% | +$20.1K |
|
588
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $3.42M | 0.01% |
39,174
+188
| +0.5% | +$15.6K |
|
589
Alerian MLP ETF
AMLP
$12.7B
| $3.41M | 0.01% |
87,045
-3,084
| -3% | -$120K |
|
|
K
590
DELISTED
Kellanova
K
| $3.4M | 0.01% |
53,680
+31,205
| +139% | +$1.99M |
|
591
HEICO Corp Class A
HEI.A
$36.3B
| $3.39M | 0.01% |
24,108
-2,433
| -9% | -$326K |
|
592
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.39M | 0.01% |
45,648
-5,794
| -11% | -$435K |
|
593
Synopsys
SNPS
$74.5B
| $3.36M | 0.01% |
7,707
+3,933
| +104% | +$1.58M |
|
594
Weyerhaeuser
WY
$17.2B
| $3.34M | 0.01% |
99,603
-2,204
| -2% | -$66.3K |
|
595
Monro
MNRO
$529M
| $3.32M | 0.01% |
81,790
-91
| -0.1% | -$4.1K |
|
596
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $3.3M | 0.01% |
+129,903
| New | +$3.25M |
|
597
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
| $3.29M | 0.01% |
90,856
-3,544
| -4% | -$132K |
|
598
Molson Coors Class B
TAP
$7.71B
| $3.29M | 0.01% |
49,995
+37,182
| +290% | +$2.3M |
|
599
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $3.28M | 0.01% |
79,064
+2,570
| +3% | +$102K |
|
600
AerCap
AER
$23.9B
| $3.26M | 0.01% |
51,377
+425
| +0.8% | +$24.5K |
|
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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.