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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 | |
|---|---|---|---|---|---|---|
601
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $1.85M | 0.01% |
53,325
-195,298
| -79% | -$6.86M |
|
602
Innovator US Equity Buffer ETF June
BJUN
$313M
| $1.85M | 0.01% |
56,393
-12,313
| -18% | -$414K |
|
603
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.84M | 0.01% |
14,308
-16,184
| -53% | -$2.15M |
|
604
Alibaba
BABA
$276B
| $1.8M | 0.01% |
20,725
-78,475
| -79% | -$7.18M |
|
605
Flowers Foods
FLO
$1.6B
| $1.78M | 0.01% |
80,284
-1,619
| -2% | -$38.8K |
|
606
Freeport-McMoran
FCX
$88.6B
| $1.78M | 0.01% |
47,636
+2,081
| +5% | +$83.8K |
|
607
Fortive
FTV
$19.5B
| $1.78M | 0.01% |
31,783
-24,872
| -44% | -$1.43M |
|
608
FirstEnergy
FE
$28.7B
| $1.77M | 0.01% |
51,700
-10,763
| -17% | -$400K |
|
609
O'Reilly Automotive
ORLY
$75.6B
| $1.77M | 0.01% |
29,145
-48,960
| -63% | -$3.07M |
|
610
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $1.76M | 0.01% |
94,533
-461,424
| -83% | -$8.92M |
|
611
Amplify Cybersecurity ETF
HACK
$2.65B
| $1.76M | 0.01% |
34,101
-1,314
| -4% | -$67.4K |
|
612
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.76M | 0.01% |
27,657
-791
| -3% | -$52K |
|
613
Vanguard Consumer Staples ETF
VDC
$8.14B
| $1.75M | 0.01% |
9,594
-732
| -7% | -$141K |
|
614
Roku
ROKU
$21.3B
| $1.75M | 0.01% |
24,836
-1,637
| -6% | -$127K |
|
615
iShares US Technology ETF
IYW
$23B
| $1.75M | 0.01% |
16,655
-3,249
| -16% | -$353K |
|
616
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $1.75M | 0.01% |
100,000
-2,500
| -2% | -$44.6K |
|
617
Universal Health Services
UHS
$10.1B
| $1.74M | 0.01% |
13,846
-161
| -1% | -$22K |
|
618
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $1.74M | 0.01% |
21,368
-223,954
| -91% | -$19M |
|
619
Energizer
ENR
$1.5B
| $1.73M | 0.01% |
54,024
-10,557
| -16% | -$362K |
|
620
ING
ING
$95.1B
| $1.73M | 0.01% |
131,040
-30,521
| -19% | -$430K |
|
621
Teradyne
TER
$50.2B
| $1.72M | 0.01% |
17,135
-2,026
| -11% | -$214K |
|
622
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.71M | 0.01% |
19,854
-2,129
| -10% | -$196K |
|
|
TXNM
623
TXNM Energy Inc
TXNM
$6.43B
| $1.71M | 0.01% |
38,339
+563
| +1% | +$25.1K |
|
624
MongoDB
MDB
$25B
| $1.69M | 0.01% |
4,882
+1,275
| +35% | +$484K |
|
625
ONE Gas
OGS
$5.06B
| $1.69M | 0.01% |
24,684
-529
| -2% | -$40K |
|
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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.