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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 | |
|---|---|---|---|---|---|---|
801
Imperial Oil
IMO
$60.8B
| $1.52M | 0.01% |
29,678
+528
| +2% | +$26.2K |
|
802
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.52M | 0.01% |
29,458
-5,711
| -16% | -$287K |
|
803
Newell Brands
NWL
$2.2B
| $1.51M | 0.01% |
+173,753
| New | +$1.73M |
|
804
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.51M | 0.01% |
36,078
-1,094
| -3% | -$45.2K |
|
805
iShares Core S&P US Value ETF
IUSV
$27.3B
| $1.5M | 0.01% |
19,222
+3,828
| +25% | +$286K |
|
806
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
| $1.5M | 0.01% |
49,633
+613
| +1% | +$18.3K |
|
807
UGI
UGI
$7.91B
| $1.5M | 0.01% |
55,664
+52,346
| +1,578% | +$1.59M |
|
808
MongoDB
MDB
$24.9B
| $1.48M | 0.01% |
3,607
+1,899
| +111% | +$554K |
|
809
Plug Power
PLUG
$2.87B
| $1.48M | 0.01% |
142,159
+131,132
| +1,189% | +$1.19M |
|
810
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.46M | 0.01% |
6,664
+506
| +8% | +$105K |
|
811
PRA Group
PRAA
$683M
| $1.45M | 0.01% |
63,621
-4,941
| -7% | -$137K |
|
812
Innovator US Equity Buffer ETF May
BMAY
$230M
| $1.44M | 0.01% |
45,425
-37,997
| -46% | -$1.16M |
|
|
SRCL
813
DELISTED
Stericycle Inc
SRCL
| $1.44M | 0.01% |
31,029
+1,813
| +6% | +$79.3K |
|
814
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $1.44M | 0.01% |
22,762
+1,433
| +7% | +$86.3K |
|
815
Commercial Metals
CMC
$7.53B
| $1.42M | 0.01% |
27,024
-62
| -0.2% | -$2.89K |
|
|
ELME
816
Elme Communities
ELME
$144M
| $1.42M | 0.01% |
85,353
-1,499
| -2% | -$24.8K |
|
817
Adaptive Biotechnologies
ADPT
$3.61B
| $1.42M | 0.01% |
211,241
-8,547
| -4% | -$63.6K |
|
818
Lennar Class A
LEN
$20.5B
| $1.42M | 0.01% |
11,676
-898
| -7% | -$98K |
|
|
XYZ
819
Block Inc
XYZ
$48.4B
| $1.41M | 0.01% |
21,185
+548
| +3% | +$34.2K |
|
820
Daily Journal
DJCO
$801M
| $1.4M | 0.01% |
4,856
| – | – |
|
821
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $1.4M | 0.01% |
20,255
-890
| -4% | -$55.9K |
|
822
Innovator US Equity Buffer ETF September
BSEP
$216M
| $1.4M | 0.01% |
40,502
-13,923
| -26% | -$456K |
|
823
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $1.39M | 0.01% |
26,700
+5,358
| +25% | +$272K |
|
824
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $1.38M | 0.01% |
55,310
-785
| -1% | -$20.6K |
|
825
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $1.36M | 0.01% |
13,168
+9,964
| +311% | +$1.03M |
|
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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.