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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 | |
|---|---|---|---|---|---|---|
676
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.36M | 0.01% |
18,510
-165,898
| -90% | -$12.4M |
|
677
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.33M | 0.01% |
+77,025
| New | +$1.42M |
|
678
iShares MSCI World ETF
URTH
$7.93B
| $1.33M | 0.01% |
11,034
+5,347
| +94% | +$666K |
|
679
H&R Block
HRB
$5.7B
| $1.32M | 0.01% |
30,731
-2,027
| -6% | -$74.8K |
|
680
Allstate
ALL
$70.1B
| $1.32M | 0.01% |
11,833
-6,220
| -34% | -$679K |
|
681
Medifast
MED
$108M
| $1.32M | 0.01% |
17,626
-199
| -1% | -$17.7K |
|
682
Constellation Energy
CEG
$92.8B
| $1.31M | 0.01% |
12,004
-25,983
| -68% | -$2.68M |
|
|
ELME
683
Elme Communities
ELME
$142M
| $1.31M | 0.01% |
94,849
+9,496
| +11% | +$147K |
|
684
Principal Financial Group
PFG
$24.6B
| $1.3M | 0.01% |
18,099
-2,163
| -11% | -$168K |
|
685
Commercial Metals
CMC
$7.8B
| $1.29M | 0.01% |
26,187
-837
| -3% | -$45.5K |
|
686
BlackRock TCP Capital
TCPC
$274M
| $1.29M | 0.01% |
110,125
-1,150
| -1% | -$13.8K |
|
|
PINC
687
DELISTED
Premier
PINC
| $1.28M | 0.01% |
59,549
+2,910
| +5% | +$72.6K |
|
688
UBS Group
UBS
$171B
| $1.26M | 0.01% |
51,275
+15,794
| +45% | +$369K |
|
689
iShares Core S&P US Value ETF
IUSV
$27.5B
| $1.26M | 0.01% |
16,914
-2,308
| -12% | -$181K |
|
690
Fidelity Quality Factor ETF
FQAL
$1.41B
| $1.26M | 0.01% |
25,565
-401
| -2% | -$20.4K |
|
691
UGI
UGI
$7.92B
| $1.26M | 0.01% |
54,687
-977
| -2% | -$24.2K |
|
692
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.26M | 0.01% |
21,799
-935,051
| -98% | -$53.9M |
|
693
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $1.25M | 0.01% |
25,213
-4,245
| -14% | -$220K |
|
694
Jefferies Financial Group
JEF
$13.2B
| $1.25M | 0.01% |
34,115
-158,140
| -82% | -$5.67M |
|
695
Shopify
SHOP
$169B
| $1.25M | 0.01% |
22,893
-17,036
| -43% | -$1.03M |
|
696
Mettler-Toledo International
MTD
$28.1B
| $1.23M | 0.01% |
1,110
-685
| -38% | -$839K |
|
697
Innovator US Equity Buffer ETF October
BOCT
$284M
| $1.23M | 0.01% |
34,570
-2,500
| -7% | -$91.5K |
|
698
AES
AES
$10.6B
| $1.22M | 0.01% |
80,232
-4,870
| -6% | -$92.8K |
|
699
iShares Agency Bond ETF
AGZ
$559M
| $1.21M | 0.01% |
11,460
-32
| -0.3% | -$3.41K |
|
700
PRA Group
PRAA
$688M
| $1.21M | 0.01% |
63,010
-611
| -1% | -$12.9K |
|
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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.