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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 | |
|---|---|---|---|---|---|---|
701
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $1.2M | 0.01% |
36,295
-130,852
| -78% | -$4.51M |
|
702
Energy Transfer Partners
ET
$69.5B
| $1.2M | 0.01% |
85,506
-48,567
| -36% | -$644K |
|
703
MetLife
MET
$62.7B
| $1.2M | 0.01% |
19,036
-4,911
| -21% | -$306K |
|
704
Booz Allen Hamilton
BAH
$8.78B
| $1.19M | 0.01% |
10,933
-57
| -0.5% | -$6.55K |
|
705
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
| $1.19M | 0.01% |
+39,213
| New | +$1.23M |
|
706
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $1.19M | 0.01% |
14,365
-3,789
| -21% | -$341K |
|
707
Cardinal Health
CAH
$54.5B
| $1.18M | 0.01% |
13,640
-3,252
| -19% | -$294K |
|
708
DLH Holdings
DLHC
$75.7M
| $1.18M | 0.01% |
101,314
| – | – |
|
|
TEAF
709
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $1.18M | 0.01% |
98,357
| – | – |
|
710
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $1.18M | 0.01% |
8,991
-6,869
| -43% | -$951K |
|
711
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.17M | 0.01% |
30,177
-9,209
| -23% | -$374K |
|
712
Vanguard US Value Factor ETF
VFVA
$907M
| $1.17M | 0.01% |
11,736
-1,794
| -13% | -$185K |
|
713
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.17M | 0.01% |
27,959
-8,119
| -23% | -$339K |
|
714
CME Group
CME
$93.5B
| $1.16M | 0.01% |
5,810
-19,687
| -77% | -$3.91M |
|
715
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $1.16M | 0.01% |
68,000
-3,160
| -4% | -$56.3K |
|
716
HealthEquity
HQY
$8.46B
| $1.15M | 0.01% |
15,756
-1,146
| -7% | -$77.4K |
|
717
Williams-Sonoma
WSM
$27.8B
| $1.15M | 0.01% |
14,810
-1,470
| -9% | -$101K |
|
718
Cboe Global Markets
CBOE
$31.1B
| $1.15M | 0.01% |
7,362
+3,836
| +109% | +$564K |
|
719
HSBC
HSBC
$356B
| $1.15M | 0.01% |
29,116
-2,507
| -8% | -$98.8K |
|
720
ON Semiconductor
ON
$32.8B
| $1.15M | 0.01% |
12,350
+3,282
| +36% | +$319K |
|
721
Clean Harbors
CLH
$16B
| $1.15M | 0.01% |
6,842
-707
| -9% | -$119K |
|
722
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $1.14M | 0.01% |
28,225
+3,365
| +14% | +$138K |
|
723
Archer Daniels Midland
ADM
$40.1B
| $1.14M | 0.01% |
15,096
-5,209
| -26% | -$422K |
|
|
CIVI
724
DELISTED
Civitas Resources
CIVI
| $1.13M | 0.01% |
+14,010
| New | +$1.08M |
|
725
Simpson Manufacturing
SSD
$8.16B
| $1.13M | 0.01% |
7,550
-132
| -2% | -$20.1K |
|
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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.