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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 | |
|---|---|---|---|---|---|---|
776
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
| $1.61M | 0.01% |
37,862
-1,576
| -4% | -$66.9K |
|
777
Cardinal Health
CAH
$53.7B
| $1.6M | 0.01% |
16,892
+12,201
| +260% | +$1.03M |
|
778
Antero Resources
AR
$10.5B
| $1.6M | 0.01% |
69,338
+13,640
| +24% | +$303K |
|
779
AtaiBeckley Inc
ATAI
$2.65B
| $1.59M | 0.01% |
924,999
-419,200
| -31% | -$772K |
|
780
DTE Energy
DTE
$30.6B
| $1.59M | 0.01% |
14,450
+8,729
| +153% | +$973K |
|
781
Cal-Maine
CALM
$4.2B
| $1.59M | 0.01% |
35,316
+34,698
| +5,615% | +$1.72M |
|
782
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.58M | 0.01% |
39,386
+26,872
| +215% | +$1.1M |
|
783
Omnicom Group
OMC
$23.5B
| $1.58M | 0.01% |
16,620
+4,914
| +42% | +$456K |
|
784
Martin Marietta Materials
MLM
$34.3B
| $1.58M | 0.01% |
3,426
-136
| -4% | -$53.6K |
|
785
Illumina
ILMN
$28.7B
| $1.57M | 0.01% |
8,636
+456
| +6% | +$92.3K |
|
786
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $1.57M | 0.01% |
18,498
+5,856
| +46% | +$448K |
|
787
Virginia National Bankshares
VABK
$249M
| $1.57M | 0.01% |
48,810
+633
| +1% | +$19.9K |
|
788
Henry Schein
HSIC
$9.64B
| $1.57M | 0.01% |
19,342
-35
| -0.2% | -$2.77K |
|
|
PINC
789
DELISTED
Premier
PINC
| $1.57M | 0.01% |
+56,639
| New | +$1.62M |
|
790
Vanguard Energy ETF
VDE
$9.87B
| $1.56M | 0.01% |
13,845
+6,136
| +80% | +$691K |
|
791
Nu Skin
NUS
$250M
| $1.55M | 0.01% |
+46,590
| New | +$1.72M |
|
|
CTRA
792
DELISTED
Coterra Energy
CTRA
| $1.55M | 0.01% |
61,070
-3,660
| -6% | -$91K |
|
793
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $1.54M | 0.01% |
9,852
-528
| -5% | -$78K |
|
794
Principal Financial Group
PFG
$24B
| $1.54M | 0.01% |
20,262
+13,383
| +195% | +$965K |
|
|
VMW
795
DELISTED
VMware, Inc
VMW
| $1.54M | 0.01% |
10,682
+1,447
| +16% | +$188K |
|
796
Archer Daniels Midland
ADM
$40.1B
| $1.53M | 0.01% |
20,305
-1,493
| -7% | -$113K |
|
797
Church & Dwight Co
CHD
$23.4B
| $1.53M | 0.01% |
15,270
+2,893
| +23% | +$272K |
|
798
WEC Energy
WEC
$37.1B
| $1.53M | 0.01% |
17,328
+1,502
| +9% | +$139K |
|
799
Electronic Arts
EA
$52.4B
| $1.53M | 0.01% |
11,781
-866
| -7% | -$110K |
|
800
Blue Owl Capital
OWL
$6.54B
| $1.53M | 0.01% |
130,936
+21,294
| +19% | +$229K |
|
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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.