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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$139B
| $112M | 0.44% |
2,027,648
-31,608
| -2% | -$1.59M |
|
52
McDonald's
MCD
$188B
| $112M | 0.43% |
373,703
+18,305
| +5% | +$5.32M |
|
53
Thermo Fisher Scientific
TMO
$211B
| $110M | 0.43% |
210,912
+16,333
| +8% | +$8.81M |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $109M | 0.43% |
4,027,252
+199,649
| +5% | +$5.15M |
|
55
iShares Russell 2000 ETF
IWM
$80.9B
| $100M | 0.39% |
534,979
+8,332
| +2% | +$1.49M |
|
56
Abbott
ABT
$180B
| $98.7M | 0.38% |
905,468
+26,640
| +3% | +$2.84M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $97M | 0.38% |
2,384,275
+397,008
| +20% | +$16M |
|
58
iShares MSCI EAFE ETF
EFA
$76.4B
| $95.8M | 0.37% |
1,337,917
+56,584
| +4% | +$4.11M |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $91.9M | 0.36% |
950,936
+800,305
| +531% | +$78.7M |
|
60
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
| $89.5M | 0.35% |
+1,340,278
| New | +$85.4M |
|
61
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $89.4M | 0.35% |
+2,151,591
| New | +$88.7M |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $89.3M | 0.35% |
1,180,284
+152,671
| +15% | +$11.6M |
|
63
iShares Gold Trust
IAU
$63B
| $88.7M | 0.35% |
2,436,326
+34,992
| +1% | +$1.31M |
|
64
Walt Disney
DIS
$165B
| $88.5M | 0.34% |
991,237
-15,142
| -2% | -$1.43M |
|
65
AbbVie
ABBV
$458B
| $87.5M | 0.34% |
649,367
+102,968
| +19% | +$15.1M |
|
66
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $86.7M | 0.34% |
3,663,135
+730,212
| +25% | +$16.5M |
|
67
Accenture
ACN
$89.9B
| $85.5M | 0.33% |
277,170
+5,797
| +2% | +$1.68M |
|
68
Vanguard Value ETF
VTV
$189B
| $85.5M | 0.33% |
601,657
-30,352
| -5% | -$4.22M |
|
69
Meta Platforms (Facebook)
META
$1.51T
| $81M | 0.32% |
282,311
+38,097
| +16% | +$9.4M |
|
70
Vanguard Mid-Cap ETF
VO
$106B
| $80.8M | 0.31% |
1,468,252
+611,268
| +71% | +$32M |
|
71
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $80.4M | 0.31% |
2,331,367
+76,171
| +3% | +$2.54M |
|
72
Blackrock
BLK
$164B
| $80.1M | 0.31% |
115,913
-11,716
| -9% | -$7.85M |
|
73
RTX Corp
RTX
$287B
| $80.1M | 0.31% |
817,534
+287,043
| +54% | +$28.1M |
|
74
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $79.2M | 0.31% |
2,751,833
+2,744,433
| +37,087% | +$79.7M |
|
75
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $78.3M | 0.3% |
1,195,068
+1,026
| +0.1% | +$61K |
|
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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.