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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 | |
|---|---|---|---|---|---|---|
751
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $1.02M | 0.01% |
20,500
-313
| -2% | -$15.6K |
|
752
Pultegroup
PHM
$25.5B
| $1.02M | 0.01% |
13,762
+13
| +0.1% | +$1.04K |
|
753
Republic Services
RSG
$67.3B
| $1.02M | 0.01% |
7,145
-4,298
| -38% | -$638K |
|
754
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $1.02M | ﹤0.01% |
126,321
-22,058
| -15% | -$172K |
|
|
SCHV
755
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.02M | ﹤0.01% |
47,283
-750,480
| -94% | -$16.9M |
|
756
Palantir
PLTR
$296B
| $1.01M | ﹤0.01% |
63,102
+41,417
| +191% | +$660K |
|
757
HubSpot
HUBS
$12.7B
| $1.01M | ﹤0.01% |
2,049
+145
| +8% | +$75.8K |
|
758
Blackstone Mortgage Trust
BXMT
$2.8B
| $1.01M | ﹤0.01% |
46,216
-11,219
| -20% | -$249K |
|
759
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1M | ﹤0.01% |
14,476
-22,932
| -61% | -$1.65M |
|
760
ORIX
IX
$43.1B
| $987K | ﹤0.01% |
52,565
-4,750
| -8% | -$88.8K |
|
761
Motorola Solutions
MSI
$73.2B
| $986K | ﹤0.01% |
3,612
-6,254
| -63% | -$1.78M |
|
762
United Microelectronic
UMC
$43.6B
| $977K | ﹤0.01% |
138,387
+6,719
| +5% | +$48.7K |
|
763
Electronic Arts
EA
$52.3B
| $975K | ﹤0.01% |
8,100
-3,681
| -31% | -$463K |
|
764
TE Connectivity
TEL
$61.4B
| $973K | ﹤0.01% |
7,876
-5,088
| -39% | -$680K |
|
765
Rayonier
RYN
$6.62B
| $971K | ﹤0.01% |
37,626
-2,050
| -5% | -$57.2K |
|
766
iShares Select U.S. REIT ETF
ICF
$2.12B
| $967K | ﹤0.01% |
19,058
-159,662
| -89% | -$8.73M |
|
767
First Citizens BancShares
FCNCA
$24.9B
| $966K | ﹤0.01% |
700
-62
| -8% | -$85.2K |
|
|
SRTA
768
Strata Critical Medical Inc
SRTA
$428M
| $965K | ﹤0.01% |
372,662
+362,662
| +3,627% | +$1.27M |
|
769
Magnite
MGNI
$2.82B
| $964K | ﹤0.01% |
127,829
+82,481
| +182% | +$889K |
|
770
NVR
NVR
$17.4B
| $960K | ﹤0.01% |
161
-24
| -13% | -$149K |
|
771
Arthur J. Gallagher & Co
AJG
$68.8B
| $956K | ﹤0.01% |
4,195
-2,469
| -37% | -$553K |
|
772
News Corp Class A
NWSA
$15.5B
| $955K | ﹤0.01% |
47,627
+692
| +1% | +$14K |
|
773
Mercury Insurance
MCY
$6.09B
| $950K | ﹤0.01% |
33,880
-6,948
| -17% | -$205K |
|
774
Canadian Natural Resources
CNQ
$95.8B
| $949K | ﹤0.01% |
29,338
-163,262
| -85% | -$4.99M |
|
775
Toronto Dominion Bank
TD
$196B
| $940K | ﹤0.01% |
15,604
-702
| -4% | -$43.8K |
|
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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.