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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 | |
|---|---|---|---|---|---|---|
601
Invesco Water Resources ETF
PHO
$1.98B
| $3.26M | 0.01% |
57,757
-1,525
| -3% | -$81.5K |
|
602
Acadia Healthcare
ACHC
$2.99B
| $3.25M | 0.01% |
40,852
+1,355
| +3% | +$97.9K |
|
603
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $3.22M | 0.01% |
76,327
-1,736
| -2% | -$75.2K |
|
604
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
| $3.2M | 0.01% |
84,954
+158
| +0.2% | +$5.93K |
|
605
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $3.2M | 0.01% |
24,811
+319
| +1% | +$40K |
|
606
Fortive
FTV
$19.2B
| $3.19M | 0.01% |
56,655
-1,190
| -2% | -$60.1K |
|
607
Conagra Brands
CAG
$7.29B
| $3.18M | 0.01% |
94,405
+68,580
| +266% | +$2.48M |
|
608
American Electric Power
AEP
$72.7B
| $3.18M | 0.01% |
37,794
+7,879
| +26% | +$696K |
|
609
Digital Realty Trust
DLR
$72.4B
| $3.18M | 0.01% |
27,941
-23,370
| -46% | -$2.31M |
|
610
Snap-on
SNA
$21.1B
| $3.17M | 0.01% |
10,998
+230
| +2% | +$59.6K |
|
611
TotalEnergies
TTE
$187B
| $3.15M | 0.01% |
54,634
-6,301
| -10% | -$381K |
|
612
Public Service Enterprise Group
PEG
$39.5B
| $3.15M | 0.01% |
50,269
+23,302
| +86% | +$1.45M |
|
613
Halliburton
HAL
$26.8B
| $3.14M | 0.01% |
95,265
+10,331
| +12% | +$326K |
|
614
Devon Energy
DVN
$49.8B
| $3.11M | 0.01% |
64,280
-860
| -1% | -$43.2K |
|
615
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $3.09M | 0.01% |
74,233
-19
| -0% | -$761 |
|
616
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $3.08M | 0.01% |
79,345
+67,194
| +553% | +$2.5M |
|
617
TransDigm Group
TDG
$71.9B
| $3.07M | 0.01% |
3,433
+159
| +5% | +$126K |
|
618
Trade Desk
TTD
$8.41B
| $3.06M | 0.01% |
39,643
+3,309
| +9% | +$224K |
|
|
UMH
619
UMH Properties
UMH
$1.32B
| $3.06M | 0.01% |
191,338
-2,370
| -1% | -$36.7K |
|
620
Texas Pacific Land
TPL
$27.4B
| $3.06M | 0.01% |
20,889
+19,260
| +1,182% | +$3.09M |
|
621
Seagate
STX
$185B
| $3.04M | 0.01% |
49,172
+46,632
| +1,836% | +$2.85M |
|
622
McCormick & Company Non-Voting
MKC
$13.6B
| $3.02M | 0.01% |
34,661
+1,012
| +3% | +$89.4K |
|
623
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $2.98M | 0.01% |
97,513
-12,391
| -11% | -$383K |
|
624
Allogene Therapeutics
ALLO
$604M
| $2.97M | 0.01% |
598,100
-1,954
| -0.3% | -$10.6K |
|
625
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
| $2.96M | 0.01% |
+32,514
| New | +$2.81M |
|
Similar funds
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.