We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Akamai
AKAM
$16.3B
| $1.12M | 0.01% |
10,556
-2,667
| -20% | -$266K |
|
727
Vanguard Industrials ETF
VIS
$8.22B
| $1.11M | 0.01% |
5,718
+3,714
| +185% | +$762K |
|
728
Innovator US Equity Buffer ETF September
BSEP
$216M
| $1.11M | 0.01% |
33,067
-7,435
| -18% | -$257K |
|
729
Zoom
ZM
$26.8B
| $1.09M | 0.01% |
15,582
+8,289
| +114% | +$575K |
|
730
Innovator US Equity Power Buffer ETF October
POCT
$959M
| $1.08M | 0.01% |
31,945
-755
| -2% | -$25.5K |
|
731
Eversource Energy
ES
$28.4B
| $1.08M | 0.01% |
18,591
-177
| -0.9% | -$11.8K |
|
732
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$167M
| $1.08M | 0.01% |
37,219
-12,414
| -25% | -$375K |
|
|
SGI
733
Somnigroup International
SGI
$15.2B
| $1.08M | 0.01% |
24,852
-2,083
| -8% | -$92.3K |
|
734
National Grid
NGG
$81.3B
| $1.07M | 0.01% |
18,782
-1,229
| -6% | -$74.3K |
|
|
GDO
735
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
| $1.07M | 0.01% |
90,294
| – | – |
|
|
VMW
736
DELISTED
VMware, Inc
VMW
| $1.07M | 0.01% |
6,418
-4,264
| -40% | -$683K |
|
737
Nu Skin
NUS
$255M
| $1.07M | 0.01% |
50,373
+3,783
| +8% | +$98.3K |
|
|
ESGR
738
DELISTED
Enstar Group
ESGR
| $1.06M | 0.01% |
4,400
+2,511
| +133% | +$630K |
|
739
Mizuho Financial
MFG
$123B
| $1.06M | 0.01% |
308,911
-3,233
| -1% | -$10.8K |
|
740
Banco Santander
SAN
$200B
| $1.06M | 0.01% |
281,365
-46,847
| -14% | -$178K |
|
741
Archer Aviation
ACHR
$3.68B
| $1.06M | 0.01% |
+208,899
| New | +$1.2M |
|
742
GSK
GSK
$108B
| $1.06M | 0.01% |
29,144
-77,994
| -73% | -$2.77M |
|
743
Broadridge
BR
$18.3B
| $1.06M | 0.01% |
5,894
-431
| -7% | -$76.3K |
|
744
WEC Energy
WEC
$37B
| $1.05M | 0.01% |
13,001
-4,327
| -25% | -$376K |
|
|
TAST
745
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.05M | 0.01% |
+158,857
| New | +$977K |
|
746
Takeda Pharmaceutical
TAK
$56B
| $1.04M | 0.01% |
67,524
+7,301
| +12% | +$113K |
|
747
Gartner
IT
$10.4B
| $1.04M | 0.01% |
3,015
+1,185
| +65% | +$413K |
|
748
Middlesex Water
MSEX
$1.08B
| $1.04M | 0.01% |
15,622
-15,668
| -50% | -$1.21M |
|
749
Pinduoduo
PDD
$122B
| $1.03M | 0.01% |
10,535
+5,399
| +105% | +$465K |
|
750
Infosys
INFY
$50B
| $1.03M | 0.01% |
60,309
+8,002
| +15% | +$137K |
|
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.