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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 | |
|---|---|---|---|---|---|---|
576
McCormick & Company Non-Voting
MKC
$13.9B
| $2.13M | 0.01% |
28,105
-6,556
| -19% | -$548K |
|
577
Cognizant
CTSH
$23.8B
| $2.12M | 0.01% |
31,273
-25,561
| -45% | -$1.76M |
|
578
Corteva
CTVA
$59.5B
| $2.08M | 0.01% |
40,725
-9,064
| -18% | -$480K |
|
579
Charter Communications
CHTR
$16.7B
| $2.08M | 0.01% |
4,734
-891
| -16% | -$370K |
|
580
iShares China Large-Cap ETF
FXI
$4.27B
| $2.08M | 0.01% |
+78,442
| New | +$2.17M |
|
581
Chunghwa Telecom
CHT
$33.5B
| $2.07M | 0.01% |
57,469
-7,277
| -11% | -$267K |
|
582
iShares International Equity Factor ETF
INTF
$3.57B
| $2.04M | 0.01% |
79,110
-13,945
| -15% | -$372K |
|
583
Encompass Health
EHC
$11.5B
| $2.04M | 0.01% |
30,377
-498
| -2% | -$34.3K |
|
584
American International
AIG
$42.9B
| $2.03M | 0.01% |
33,560
+2,357
| +8% | +$141K |
|
585
CDW
CDW
$18.4B
| $2.03M | 0.01% |
10,042
-4,533
| -31% | -$904K |
|
586
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.02M | 0.01% |
+1,278,856
| New | +$1.94M |
|
587
Procore
PCOR
$7.37B
| $1.99M | 0.01% |
30,390
-888
| -3% | -$59.3K |
|
588
Amphenol
APH
$177B
| $1.97M | 0.01% |
46,842
-16,504
| -26% | -$710K |
|
589
Skyworks Solutions
SWKS
$9.73B
| $1.95M | 0.01% |
19,740
-408
| -2% | -$43.4K |
|
590
National Fuel Gas
NFG
$7.73B
| $1.94M | 0.01% |
37,398
+2,062
| +6% | +$109K |
|
591
Invesco
IVZ
$13B
| $1.94M | 0.01% |
133,610
-2,759
| -2% | -$44.4K |
|
592
Blue Owl Capital
OBDC
$5.47B
| $1.94M | 0.01% |
136,489
-245,136
| -64% | -$3.38M |
|
593
Mitsubishi UFJ Financial
MUFG
$253B
| $1.93M | 0.01% |
227,266
-40,739
| -15% | -$325K |
|
594
Evercore
EVR
$13.2B
| $1.93M | 0.01% |
13,966
-318
| -2% | -$43.2K |
|
595
Omega Healthcare
OHI
$15.4B
| $1.92M | 0.01% |
57,953
-11,966
| -17% | -$382K |
|
596
PPG Industries
PPG
$26.5B
| $1.91M | 0.01% |
14,711
-19,731
| -57% | -$2.77M |
|
|
DFUS
597
Dimensional US Equity ETF
DFUS
$20.7B
| $1.9M | 0.01% |
40,830
-52,839
| -56% | -$2.56M |
|
598
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $1.89M | 0.01% |
+39,116
| New | +$2M |
|
599
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.89M | 0.01% |
20,078
-26,220
| -57% | -$2.57M |
|
600
Arch Capital
ACGL
$37.2B
| $1.88M | 0.01% |
23,532
-2,093
| -8% | -$163K |
|
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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.