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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 | |
|---|---|---|---|---|---|---|
651
BCE
BCE
$19.8B
| $2.63M | 0.01% |
57,248
-1,061
| -2% | -$49.4K |
|
|
ANSS
652
DELISTED
Ansys
ANSS
| $2.62M | 0.01% |
7,941
+433
| +6% | +$137K |
|
653
Realty Income
O
$61.1B
| $2.61M | 0.01% |
43,642
+12,732
| +41% | +$777K |
|
654
Shopify
SHOP
$165B
| $2.58M | 0.01% |
39,929
-2,464
| -6% | -$139K |
|
655
Franklin Resources
BEN
$17.3B
| $2.58M | 0.01% |
96,496
+83,882
| +665% | +$2.17M |
|
656
Williams Companies
WMB
$86.6B
| $2.56M | 0.01% |
78,616
+7,257
| +10% | +$218K |
|
657
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $2.56M | 0.01% |
80,925
-646
| -0.8% | -$20.3K |
|
658
Centene
CNC
$31.6B
| $2.56M | 0.01% |
37,899
-4,380
| -10% | -$292K |
|
659
Olin
OLN
$2.49B
| $2.54M | 0.01% |
49,409
-214
| -0.4% | -$11.4K |
|
660
Middlesex Water
MSEX
$1.05B
| $2.52M | 0.01% |
31,290
+16,855
| +117% | +$1.32M |
|
661
Reinsurance Group of America
RGA
$15.7B
| $2.51M | 0.01% |
18,104
-92
| -0.5% | -$13.1K |
|
662
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $2.5M | 0.01% |
51,100
-2,363
| -4% | -$109K |
|
663
iShares International Equity Factor ETF
INTF
$3.58B
| $2.49M | 0.01% |
+93,055
| New | +$2.49M |
|
664
Capital One
COF
$127B
| $2.49M | 0.01% |
22,765
+2,673
| +13% | +$268K |
|
665
iShares International Developed Real Estate ETF
IFGL
$82.5M
| $2.49M | 0.01% |
125,239
+1,640
| +1% | +$33.9K |
|
666
Equinix
EQIX
$103B
| $2.47M | 0.01% |
3,145
+298
| +10% | +$218K |
|
667
CenterPoint Energy
CNP
$28.8B
| $2.47M | 0.01% |
84,595
-1,256
| -1% | -$37.1K |
|
|
JPS
668
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.46M | 0.01% |
386,108
-1,141
| -0.3% | -$7.22K |
|
669
Genmab
GMAB
$17.7B
| $2.45M | 0.01% |
64,464
+28
| +0% | +$1.12K |
|
670
Silicon Motion
SIMO
$8.29B
| $2.45M | 0.01% |
34,045
-1,383
| -4% | -$88.4K |
|
671
FirstEnergy
FE
$28.5B
| $2.43M | 0.01% |
62,463
+52,625
| +535% | +$2.06M |
|
672
DoorDash
DASH
$80.3B
| $2.43M | 0.01% |
31,756
+11,887
| +60% | +$789K |
|
673
Chunghwa Telecom
CHT
$33.4B
| $2.41M | 0.01% |
64,746
-303
| -0.5% | -$12.3K |
|
674
White Mountains Insurance
WTM
$5.43B
| $2.4M | 0.01% |
1,728
+147
| +9% | +$207K |
|
675
Mercado Libre
MELI
$92.3B
| $2.39M | 0.01% |
2,016
+38
| +2% | +$47.8K |
|
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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.