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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 | |
|---|---|---|---|---|---|---|
751
National Fuel Gas
NFG
$7.67B
| $1.81M | 0.01% |
+35,336
| New | +$1.88M |
|
752
American International
AIG
$42B
| $1.8M | 0.01% |
31,203
+5,027
| +19% | +$270K |
|
753
Airbnb
ABNB
$87.2B
| $1.79M | 0.01% |
14,004
-39,222
| -74% | -$4.59M |
|
754
Amplify Cybersecurity ETF
HACK
$2.65B
| $1.79M | 0.01% |
35,415
-2,793
| -7% | -$133K |
|
755
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $1.79M | 0.01% |
102,500
-500
| -0.5% | -$8.46K |
|
756
Oneok
OKE
$56.4B
| $1.77M | 0.01% |
28,737
+7,793
| +37% | +$482K |
|
757
Evercore
EVR
$13.2B
| $1.77M | 0.01% |
14,284
+361
| +3% | +$41.5K |
|
758
AES
AES
$10.6B
| $1.76M | 0.01% |
85,102
+74,878
| +732% | +$1.65M |
|
759
Royal Caribbean
RCL
$81.8B
| $1.76M | 0.01% |
16,958
+2,049
| +14% | +$161K |
|
760
Republic Services
RSG
$66.7B
| $1.75M | 0.01% |
11,443
+487
| +4% | +$69.6K |
|
761
Legacy Housing
LEGH
$628M
| $1.75M | 0.01% |
75,535
-600
| -0.8% | -$13K |
|
762
First Trust Value Line Dividend Fund
FVD
$8.32B
| $1.74M | 0.01% |
+43,410
| New | +$1.74M |
|
763
BayCom
BCML
$333M
| $1.71M | 0.01% |
+102,500
| New | +$1.69M |
|
764
Hormel Foods
HRL
$14.3B
| $1.71M | 0.01% |
42,489
+7,210
| +20% | +$289K |
|
|
TXNM
765
TXNM Energy Inc
TXNM
$6.44B
| $1.7M | 0.01% |
+37,776
| New | +$1.78M |
|
766
Energy Transfer Partners
ET
$68.5B
| $1.7M | 0.01% |
134,073
+37,863
| +39% | +$480K |
|
767
Roku
ROKU
$21.2B
| $1.69M | 0.01% |
26,473
-593
| -2% | -$36K |
|
768
Baxter International
BAX
$12.1B
| $1.66M | 0.01% |
36,332
+6,711
| +23% | +$292K |
|
769
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.65M | 0.01% |
26,331
+19,171
| +268% | +$1.2M |
|
770
Medifast
MED
$110M
| $1.64M | 0.01% |
17,825
+17,017
| +2,106% | +$1.52M |
|
771
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $1.64M | 0.01% |
18,154
+275
| +2% | +$24.3K |
|
772
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $1.64M | 0.01% |
31,106
+9,429
| +43% | +$501K |
|
773
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $1.63M | 0.01% |
45,372
+2,500
| +6% | +$84.4K |
|
774
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.62M | 0.01% |
20,481
-804
| -4% | -$63.9K |
|
775
iShares Global Comm Services ETF
IXP
$522M
| $1.62M | 0.01% |
23,660
+6,660
| +39% | +$440K |
|
Similar funds
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.