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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 | |
|---|---|---|---|---|---|---|
626
Dollar General
DG
$27.8B
| $1.67M | 0.01% |
15,792
-24,286
| -61% | -$3.62M |
|
627
Snap
SNAP
$8.02B
| $1.66M | 0.01% |
186,672
+33,253
| +22% | +$347K |
|
628
Portland General Electric
POR
$5.92B
| $1.66M | 0.01% |
40,982
-1,562
| -4% | -$70.8K |
|
629
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $1.64M | 0.01% |
54,723
+31,083
| +131% | +$968K |
|
630
iShares Global Comm Services ETF
IXP
$530M
| $1.63M | 0.01% |
23,890
+230
| +1% | +$16K |
|
631
Realty Income
O
$61.3B
| $1.63M | 0.01% |
32,587
-11,055
| -25% | -$636K |
|
632
Rexford Industrial Realty
REXR
$8.64B
| $1.6M | 0.01% |
32,384
-9,537
| -23% | -$504K |
|
633
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.59M | 0.01% |
50,707
-111,832
| -69% | -$3.56M |
|
634
Occidental Petroleum
OXY
$53.6B
| $1.59M | 0.01% |
24,571
-14,899
| -38% | -$937K |
|
635
iShares S&P 100 ETF
OEF
$19.8B
| $1.59M | 0.01% |
7,938
-28,990
| -79% | -$6.04M |
|
|
ACH
636
Accendra Health
ACH
$249M
| $1.58M | 0.01% |
98,007
-10,452
| -10% | -$186K |
|
637
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
| $1.58M | 0.01% |
44,604
-40,350
| -47% | -$1.5M |
|
638
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $1.58M | 0.01% |
31,230
+17,094
| +121% | +$895K |
|
639
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
| $1.58M | 0.01% |
45,473
+101
| +0.2% | +$3.65K |
|
640
Exelon
EXC
$48.4B
| $1.57M | 0.01% |
41,653
-74,236
| -64% | -$3.02M |
|
641
Synopsys
SNPS
$73.5B
| $1.56M | 0.01% |
3,407
-4,300
| -56% | -$1.92M |
|
642
Invesco International Dividend Achievers ETF
PID
$932M
| $1.56M | 0.01% |
93,561
+70,575
| +307% | +$1.25M |
|
643
BCE
BCE
$20.3B
| $1.56M | 0.01% |
40,232
-17,016
| -30% | -$715K |
|
644
POSCO
PKX
$15.5B
| $1.55M | 0.01% |
15,146
-305
| -2% | -$31.8K |
|
645
Sony
SONY
$133B
| $1.55M | 0.01% |
93,940
-38,415
| -29% | -$670K |
|
646
eBay
EBAY
$52.1B
| $1.54M | 0.01% |
34,902
-12,590
| -27% | -$562K |
|
647
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.54M | 0.01% |
31,601
-9,329
| -23% | -$464K |
|
648
Kenvue
KVUE
$37.9B
| $1.54M | 0.01% |
+76,497
| New | +$1.77M |
|
649
Newell Brands
NWL
$2.24B
| $1.53M | 0.01% |
169,149
-4,604
| -3% | -$45.8K |
|
650
Datadog
DDOG
$89.3B
| $1.52M | 0.01% |
16,701
-4,723
| -22% | -$467K |
|
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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.