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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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$651B
| $94.3M | 0.46% |
801,776
-302,362
| -27% | -$33.2M |
|
52
Merck
MRK
$324B
| $89.8M | 0.44% |
870,523
-218,760
| -20% | -$23.6M |
|
53
Schwab International Equity ETF
SCHF
$65.6B
| $88.5M | 0.43% |
5,209,112
+2,884,030
| +124% | +$50.9M |
|
54
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
| $87.1M | 0.42% |
1,892,590
+649,914
| +52% | +$30.3M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$138B
| $86.9M | 0.42% |
923,668
+328,263
| +55% | +$31.6M |
|
|
56
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $86.6M | 0.42% |
+1,640,638
| New | +$89.1M |
|
57
Vanguard Mid-Cap ETF
VO
$106B
| $85.9M | 0.42% |
1,650,532
+182,280
| +12% | +$10M |
|
58
McDonald's
MCD
$188B
| $85.5M | 0.42% |
324,517
-49,186
| -13% | -$14M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $85.3M | 0.41% |
2,175,466
-208,809
| -9% | -$8.52M |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $84.8M | 0.41% |
1,634,411
+915,567
| +127% | +$49.5M |
|
61
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $81.2M | 0.39% |
3,920,794
+2,704,554
| +222% | +$59.3M |
|
62
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $80.1M | 0.39% |
805,561
+727,326
| +930% | +$72.2M |
|
|
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $79.9M | 0.39% |
+1,588,656
| New | +$80.1M |
|
64
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $79.7M | 0.39% |
3,531,627
-131,508
| -4% | -$3.12M |
|
65
Vanguard Dividend Appreciation ETF
VIG
$111B
| $78.2M | 0.38% |
503,333
+116,037
| +30% | +$18.8M |
|
66
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $77.8M | 0.38% |
2,875,297
+952,683
| +50% | +$26.2M |
|
67
Vanguard Total International Stock ETF
VXUS
$153B
| $76M | 0.37% |
1,420,051
+610,642
| +75% | +$34.1M |
|
68
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
| $76M | 0.37% |
1,159,596
-180,682
| -13% | -$12.2M |
|
69
Abbott
ABT
$180B
| $75.9M | 0.37% |
783,842
-121,626
| -13% | -$12.8M |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $75.8M | 0.37% |
1,576,856
+79,101
| +5% | +$3.92M |
|
71
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $75.7M | 0.37% |
2,634,182
-117,651
| -4% | -$3.38M |
|
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $75.2M | 0.37% |
777,296
+340,143
| +78% | +$33M |
|
73
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $74.7M | 0.36% |
2,196,504
-134,863
| -6% | -$4.72M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.07T
| $74.4M | 0.36% |
212,415
-132,549
| -38% | -$47M |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $74M | 0.36% |
808,263
-142,673
| -15% | -$13.5M |
|
Similar funds
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.