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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 | |
|---|---|---|---|---|---|---|
776
SM Energy
SM
$7.11B
| $935K | ﹤0.01% |
23,589
+1,938
| +9% | +$73.5K |
|
777
Royal Caribbean
RCL
$86.5B
| $935K | ﹤0.01% |
10,150
-6,808
| -40% | -$682K |
|
778
Innovator International Developed Power Buffer ETF July
IJUL
$241M
| $934K | ﹤0.01% |
36,702
-13,474
| -27% | -$351K |
|
779
Vanguard Health Care ETF
VHT
$18.6B
| $923K | ﹤0.01% |
3,917
-112,696
| -97% | -$27.5M |
|
780
Phillips Edison & Co
PECO
$5.48B
| $913K | ﹤0.01% |
27,226
-8,996
| -25% | -$311K |
|
781
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $904K | ﹤0.01% |
31,027
-13,751
| -31% | -$389K |
|
|
HTBK
782
DELISTED
Heritage Commerce
HTBK
| $900K | ﹤0.01% |
+106,304
| New | +$945K |
|
783
KB Financial Group
KB
$40.6B
| $897K | ﹤0.01% |
21,819
-345
| -2% | -$13.7K |
|
784
Telus
TU
$16.7B
| $894K | ﹤0.01% |
54,710
-7,882
| -13% | -$139K |
|
|
PLYA
785
DELISTED
Playa Hotels & Resorts
PLYA
| $892K | ﹤0.01% |
+123,243
| New | +$939K |
|
786
VanEck Short Muni ETF
SMB
$312M
| $891K | ﹤0.01% |
53,371
-3,505
| -6% | -$58.8K |
|
|
CFLT
787
DELISTED
Confluent
CFLT
| $890K | ﹤0.01% |
30,043
+11,336
| +61% | +$380K |
|
|
ORAN
788
DELISTED
Orange
ORAN
| $888K | ﹤0.01% |
77,299
-31,433
| -29% | -$359K |
|
789
VanEck Biotech ETF
BBH
$409M
| $888K | ﹤0.01% |
5,700
-51
| -0.9% | -$8.15K |
|
790
F5
FFIV
$22.9B
| $886K | ﹤0.01% |
5,501
-1,525
| -22% | -$239K |
|
791
HEICO Corp
HEI
$50.8B
| $885K | ﹤0.01% |
5,467
+547
| +11% | +$92.8K |
|
792
ASE Group
ASX
$74.4B
| $885K | ﹤0.01% |
117,665
+194
| +0.2% | +$1.51K |
|
793
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $878K | ﹤0.01% |
9,865
-2,375
| -19% | -$222K |
|
|
MZTI
794
The Marzetti Company
MZTI
$3.02B
| $874K | ﹤0.01% |
5,294
-945
| -15% | -$170K |
|
795
CVB Financial
CVBF
$4.02B
| $872K | ﹤0.01% |
52,642
-2,835
| -5% | -$48.1K |
|
796
iShares Global Industrials ETF
EXI
$1.41B
| $872K | ﹤0.01% |
7,718
-2,315
| -23% | -$275K |
|
797
Aptiv
APTV
$12.6B
| $871K | ﹤0.01% |
8,834
-346
| -4% | -$35.8K |
|
798
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $871K | ﹤0.01% |
34,425
-1,063
| -3% | -$27.6K |
|
799
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $869K | ﹤0.01% |
10,534
-120,139
| -92% | -$10.2M |
|
800
Church & Dwight Co
CHD
$23.7B
| $869K | ﹤0.01% |
9,484
-5,786
| -38% | -$554K |
|
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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.