We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $2.95M | 0.01% |
141,950
| – | – |
|
627
iShares US Medical Devices ETF
IHI
$3.06B
| $2.94M | 0.01% |
52,066
+949
| +2% | +$52.3K |
|
628
VICI Properties
VICI
$29.5B
| $2.93M | 0.01% |
93,102
+6,261
| +7% | +$201K |
|
629
Motorola Solutions
MSI
$70.3B
| $2.9M | 0.01% |
9,866
+931
| +10% | +$267K |
|
630
Ross Stores
ROST
$78.1B
| $2.89M | 0.01% |
25,753
-289
| -1% | -$30.4K |
|
631
Canadian Pacific Kansas City
CP
$81.1B
| $2.86M | 0.01% |
35,449
+10,016
| +39% | +$791K |
|
632
Quest Diagnostics
DGX
$25.6B
| $2.86M | 0.01% |
20,355
+13,771
| +209% | +$1.9M |
|
633
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $2.86M | 0.01% |
18,338
+8,240
| +82% | +$1.23M |
|
634
Corteva
CTVA
$58.6B
| $2.85M | 0.01% |
49,789
+5,550
| +13% | +$324K |
|
635
Brookfield Infrastructure Partners
BIP
$18.6B
| $2.85M | 0.01% |
77,970
-154
| -0.2% | -$5.49K |
|
636
Alliant Energy
LNT
$19.1B
| $2.84M | 0.01% |
54,030
+1,334
| +3% | +$71.5K |
|
637
Okta
OKTA
$23.9B
| $2.82M | 0.01% |
40,674
+36,301
| +830% | +$2.76M |
|
638
Stanley Black & Decker
SWK
$14.6B
| $2.81M | 0.01% |
29,999
+23,690
| +375% | +$1.96M |
|
|
SAFE
639
Safehold
SAFE
$1.19B
| $2.79M | 0.01% |
117,504
+69,688
| +146% | +$1.85M |
|
640
ICICI Bank
IBN
$107B
| $2.77M | 0.01% |
120,213
+16,609
| +16% | +$376K |
|
641
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
| $2.77M | 0.01% |
137,337
+33,452
| +32% | +$681K |
|
642
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $2.77M | 0.01% |
28,622
+10,463
| +58% | +$953K |
|
643
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $2.76M | 0.01% |
49,932
+35,518
| +246% | +$1.94M |
|
644
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.73M | 0.01% |
37,408
+4,330
| +13% | +$316K |
|
645
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $2.72M | 0.01% |
42,837
+7,574
| +21% | +$470K |
|
|
MPT
646
Medical Properties Trust
MPT
$2.86B
| $2.72M | 0.01% |
284,947
+141,066
| +98% | +$1.19M |
|
647
Amphenol
APH
$184B
| $2.69M | 0.01% |
63,346
-608
| -1% | -$23.6K |
|
648
CDW
CDW
$17.6B
| $2.67M | 0.01% |
14,575
+328
| +2% | +$57.3K |
|
649
Chemours
CC
$2.55B
| $2.67M | 0.01% |
72,297
-35
| -0% | -$1.07K |
|
650
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $2.66M | 0.01% |
92,479
-3,538
| -4% | -$98.6K |
|
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.