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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 | |
|---|---|---|---|---|---|---|
676
Sony
SONY
$131B
| $2.38M | 0.01% |
132,355
-7,745
| -6% | -$145K |
|
677
Louisiana-Pacific
LPX
$5.19B
| $2.38M | 0.01% |
31,685
-110
| -0.3% | -$6.8K |
|
678
Mettler-Toledo International
MTD
$27B
| $2.35M | 0.01% |
1,795
+212
| +13% | +$298K |
|
679
Otter Tail
OTTR
$3.87B
| $2.34M | 0.01% |
+29,692
| New | +$2.23M |
|
680
ITT
ITT
$17.7B
| $2.34M | 0.01% |
25,066
+186
| +0.7% | +$15.6K |
|
681
Occidental Petroleum
OXY
$54.6B
| $2.32M | 0.01% |
+39,470
| New | +$2.37M |
|
682
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.32M | 0.01% |
49,300
+10,843
| +28% | +$511K |
|
683
GrafTech
EAF
$203M
| $2.31M | 0.01% |
45,816
-278
| -0.6% | -$12.9K |
|
|
684
Innovator US Equity Buffer ETF June
BJUN
$312M
| $2.31M | 0.01% |
68,706
-2,030,691
| -97% | -$65.6M |
|
685
Hasbro
HAS
$12.8B
| $2.29M | 0.01% |
+35,429
| New | +$2.07M |
|
686
Invesco
IVZ
$13.3B
| $2.29M | 0.01% |
136,369
+129,300
| +1,829% | +$2.08M |
|
687
Alaska Air
ALK
$5.3B
| $2.27M | 0.01% |
42,613
+2,938
| +7% | +$134K |
|
688
D.R. Horton
DHI
$41.3B
| $2.26M | 0.01% |
18,608
-2,231
| -11% | -$244K |
|
689
LyondellBasell Industries
LYB
$18.9B
| $2.25M | 0.01% |
24,508
+8,745
| +55% | +$799K |
|
690
FMC
FMC
$1.39B
| $2.23M | 0.01% |
21,410
+355
| +2% | +$39.9K |
|
691
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $2.23M | 0.01% |
+42,260
| New | +$2.18M |
|
692
Skyworks Solutions
SWKS
$9.54B
| $2.23M | 0.01% |
20,148
-18
| -0.1% | -$1.9K |
|
|
GTLS
693
DELISTED
Chart Industries
GTLS
| $2.23M | 0.01% |
13,932
-511
| -4% | -$65.3K |
|
694
Ford
F
$58.5B
| $2.22M | 0.01% |
146,422
+42,364
| +41% | +$536K |
|
695
Alcon
ALC
$32.8B
| $2.21M | 0.01% |
26,970
+894
| +3% | +$68.3K |
|
696
Universal Health Services
UHS
$9.64B
| $2.21M | 0.01% |
+14,007
| New | +$1.95M |
|
697
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $2.21M | 0.01% |
18,924
+13,437
| +245% | +$1.53M |
|
698
Guardant Health
GH
$19.3B
| $2.2M | 0.01% |
61,512
+17,266
| +39% | +$496K |
|
699
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $2.2M | 0.01% |
15,860
-580
| -4% | -$77.3K |
|
700
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $2.19M | 0.01% |
66,898
-9,628
| -13% | -$324K |
|
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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.