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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 | |
|---|---|---|---|---|---|---|
651
LyondellBasell Industries
LYB
$18.8B
| $1.5M | 0.01% |
15,887
-8,621
| -35% | -$829K |
|
|
MPT
652
Medical Properties Trust
MPT
$2.89B
| $1.5M | 0.01% |
267,851
-17,096
| -6% | -$137K |
|
653
W.W. Grainger
GWW
$66B
| $1.5M | 0.01% |
2,165
-2,326
| -52% | -$1.68M |
|
654
Black Hills Corp
BKH
$5.69B
| $1.49M | 0.01% |
29,527
-772
| -3% | -$43.8K |
|
|
AXON
655
Axon Enterprise
AXON
$44.1B
| $1.49M | 0.01% |
7,504
+3,718
| +98% | +$731K |
|
656
Copart
CPRT
$28.4B
| $1.49M | 0.01% |
34,515
-12,479
| -27% | -$555K |
|
657
ProShares Large Cap Core Plus
CSM
$513M
| $1.48M | 0.01% |
+30,382
| New | +$1.55M |
|
658
Virginia National Bankshares
VABK
$249M
| $1.46M | 0.01% |
48,177
-633
| -1% | -$21.6K |
|
659
Innovator US Equity Buffer ETF July
BJUL
$344M
| $1.46M | 0.01% |
42,270
+10,705
| +34% | +$379K |
|
660
Brookfield Renewable
BEPC
$5.93B
| $1.45M | 0.01% |
60,531
-345
| -0.6% | -$10K |
|
661
Ford
F
$59.6B
| $1.45M | 0.01% |
116,453
-29,969
| -20% | -$389K |
|
662
Equinix
EQIX
$102B
| $1.44M | 0.01% |
1,989
-1,156
| -37% | -$895K |
|
663
Otis Worldwide
OTIS
$28B
| $1.44M | 0.01% |
17,990
-4,334
| -19% | -$371K |
|
664
Daily Journal
DJCO
$815M
| $1.43M | 0.01% |
4,856
| – | – |
|
665
Henry Schein
HSIC
$9.76B
| $1.42M | 0.01% |
19,136
-206
| -1% | -$15.9K |
|
666
iShares Global Energy ETF
IXC
$2.68B
| $1.42M | 0.01% |
34,389
+16,953
| +97% | +$672K |
|
667
Innovator US Equity Buffer ETF May
BMAY
$231M
| $1.42M | 0.01% |
45,575
+150
| +0.3% | +$4.78K |
|
668
Global X MLP ETF
MLPA
$2.27B
| $1.4M | 0.01% |
+31,393
| New | +$1.37M |
|
669
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $1.4M | 0.01% |
47,406
-19,492
| -29% | -$628K |
|
670
Innovator US Equity Power Buffer ETF August
PAUG
$860M
| $1.39M | 0.01% |
44,700
+1,400
| +3% | +$44.3K |
|
671
Zimmer Biomet
ZBH
$18.5B
| $1.38M | 0.01% |
12,320
-16,232
| -57% | -$2.06M |
|
672
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.37M | 0.01% |
13,722
-45,845
| -77% | -$4.58M |
|
673
DTE Energy
DTE
$30.4B
| $1.37M | 0.01% |
13,799
-651
| -5% | -$70K |
|
674
Hormel Foods
HRL
$14.1B
| $1.37M | 0.01% |
36,000
-6,489
| -15% | -$256K |
|
675
Williams Companies
WMB
$85.8B
| $1.37M | 0.01% |
40,538
-38,078
| -48% | -$1.3M |
|
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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.