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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 | |
|---|---|---|---|---|---|---|
726
Flowers Foods
FLO
$1.62B
| $2.04M | 0.01% |
81,903
+63,527
| +346% | +$1.68M |
|
727
Procore
PCOR
$7.03B
| $2.04M | 0.01% |
+31,278
| New | +$1.84M |
|
728
Fidelity National Financial
FNF
$14B
| $2.03M | 0.01% |
56,359
+39,576
| +236% | +$1.38M |
|
729
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
| $2.03M | 0.01% |
86,354
+4,972
| +6% | +$115K |
|
730
Vanguard Consumer Staples ETF
VDC
$7.98B
| $2.01M | 0.01% |
10,326
+7,450
| +259% | +$1.46M |
|
731
SEACOR Marine Holdings
SMHI
$219M
| $2.01M | 0.01% |
175,535
+33,859
| +24% | +$300K |
|
|
FFC
732
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
| $2M | 0.01% |
145,862
-53,071
| -27% | -$728K |
|
733
Allison Transmission
ALSN
$10.1B
| $2M | 0.01% |
35,335
-239
| -0.7% | -$11.8K |
|
734
Portland General Electric
POR
$5.93B
| $1.99M | 0.01% |
+42,544
| New | +$2.11M |
|
735
Otis Worldwide
OTIS
$27.9B
| $1.99M | 0.01% |
22,324
-885
| -4% | -$74.6K |
|
736
Mitsubishi UFJ Financial
MUFG
$260B
| $1.98M | 0.01% |
268,005
-5,023
| -2% | -$33.4K |
|
737
Allstate
ALL
$67.3B
| $1.97M | 0.01% |
18,053
+5,401
| +43% | +$613K |
|
738
ONE Gas
OGS
$5.02B
| $1.94M | 0.01% |
25,213
+23,342
| +1,248% | +$1.87M |
|
739
Brookfield Renewable
BEPC
$5.95B
| $1.92M | 0.01% |
+60,876
| New | +$2.05M |
|
740
Arch Capital
ACGL
$36.3B
| $1.92M | 0.01% |
25,625
+812
| +3% | +$58.7K |
|
741
iShares California Muni Bond ETF
CMF
$4.56B
| $1.89M | 0.01% |
33,228
+10,010
| +43% | +$570K |
|
742
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.89M | 0.01% |
+28,448
| New | +$1.83M |
|
743
Kimbell Royalty Partners
KRP
$1.45B
| $1.84M | 0.01% |
125,150
+1,650
| +1% | +$25.5K |
|
744
Xcel Energy
XEL
$50.4B
| $1.83M | 0.01% |
29,381
-45,892
| -61% | -$3.06M |
|
745
Black Hills Corp
BKH
$5.68B
| $1.83M | 0.01% |
+30,299
| New | +$1.92M |
|
746
Schwab 1000 Index ETF
SCHK
$5.66B
| $1.82M | 0.01% |
85,270
+126
| +0.1% | +$2.55K |
|
747
Freeport-McMoran
FCX
$90.2B
| $1.82M | 0.01% |
45,555
+12,504
| +38% | +$477K |
|
748
Brown & Brown
BRO
$23.6B
| $1.82M | 0.01% |
26,412
+4,733
| +22% | +$301K |
|
749
TE Connectivity
TEL
$60.2B
| $1.82M | 0.01% |
12,964
+2,437
| +23% | +$308K |
|
750
Snap
SNAP
$7.6B
| $1.82M | 0.01% |
153,419
+26,515
| +21% | +$266K |
|
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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.