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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 | |
|---|---|---|---|---|---|---|
701
Rexford Industrial Realty
REXR
$8.63B
| $2.19M | 0.01% |
41,921
+1,790
| +4% | +$97.6K |
|
702
HCA Healthcare
HCA
$86.4B
| $2.19M | 0.01% |
7,204
+2,830
| +65% | +$787K |
|
703
ING
ING
$95.7B
| $2.18M | 0.01% |
161,561
+7,145
| +5% | +$91.3K |
|
704
Energizer
ENR
$1.44B
| $2.17M | 0.01% |
64,581
+56,408
| +690% | +$1.88M |
|
705
iShares US Technology ETF
IYW
$23.3B
| $2.17M | 0.01% |
19,904
+1,311
| +7% | +$129K |
|
706
iShares Global Clean Energy ETF
ICLN
$2.35B
| $2.15M | 0.01% |
117,031
+7,015
| +6% | +$132K |
|
707
Old Dominion Freight Line
ODFL
$47.2B
| $2.15M | 0.01% |
11,640
-820
| -7% | -$133K |
|
708
Omega Healthcare
OHI
$15.3B
| $2.15M | 0.01% |
69,919
+8,412
| +14% | +$243K |
|
709
Copart
CPRT
$27.6B
| $2.14M | 0.01% |
46,994
+1,828
| +4% | +$75.8K |
|
710
Teradyne
TER
$52.4B
| $2.13M | 0.01% |
19,161
+1,086
| +6% | +$109K |
|
|
RC
711
Ready Capital
RC
$265M
| $2.13M | 0.01% |
189,040
+165,279
| +696% | +$1.74M |
|
712
DexCom
DXCM
$28.3B
| $2.13M | 0.01% |
16,581
+3,673
| +28% | +$444K |
|
713
Carlyle Group
CG
$16.7B
| $2.13M | 0.01% |
66,514
+262
| +0.4% | +$7.65K |
|
714
eBay
EBAY
$50.3B
| $2.12M | 0.01% |
47,492
+1,118
| +2% | +$49.6K |
|
715
AMREP Corp
AXR
$122M
| $2.12M | 0.01% |
118,040
-250
| -0.2% | -$3.77K |
|
716
Datadog
DDOG
$89.7B
| $2.11M | 0.01% |
21,424
+374
| +2% | +$31.3K |
|
717
Methode Electronics
MEI
$542M
| $2.1M | 0.01% |
62,611
-104
| -0.2% | -$4.24K |
|
718
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $2.1M | 0.01% |
21,983
-2,995
| -12% | -$285K |
|
719
Encompass Health
EHC
$11.3B
| $2.09M | 0.01% |
+30,875
| New | +$1.93M |
|
720
Advanced Drainage Systems
WMS
$11B
| $2.08M | 0.01% |
18,252
-87
| -0.5% | -$8.21K |
|
721
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.07M | 0.01% |
40,930
+11,521
| +39% | +$585K |
|
722
Charter Communications
CHTR
$15.7B
| $2.07M | 0.01% |
5,625
-124
| -2% | -$42.3K |
|
723
Sumitomo Mitsui Financial
SMFG
$167B
| $2.07M | 0.01% |
240,239
+4,367
| +2% | +$36.1K |
|
|
ACH
724
Accendra Health
ACH
$247M
| $2.06M | 0.01% |
108,459
+92,035
| +560% | +$1.64M |
|
725
Performance Food Group
PFGC
$18B
| $2.04M | 0.01% |
33,858
+691
| +2% | +$40.7K |
|
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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.