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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 | |
|---|---|---|---|---|---|---|
801
Xcel Energy
XEL
$50.1B
| $865K | ﹤0.01% |
15,002
-14,379
| -49% | -$864K |
|
802
Royal Bank of Canada
RY
$295B
| $865K | ﹤0.01% |
9,892
-4,207
| -30% | -$391K |
|
803
Kimbell Royalty Partners
KRP
$1.43B
| $864K | ﹤0.01% |
54,009
-71,141
| -57% | -$1.08M |
|
804
General Motors
GM
$81.7B
| $856K | ﹤0.01% |
25,960
-140,549
| -84% | -$4.99M |
|
|
CTRA
805
DELISTED
Coterra Energy
CTRA
| $854K | ﹤0.01% |
31,584
-29,486
| -48% | -$803K |
|
806
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $851K | ﹤0.01% |
13,397
+5,122
| +62% | +$340K |
|
807
Cincinnati Financial
CINF
$28B
| $850K | ﹤0.01% |
8,306
+4,103
| +98% | +$429K |
|
808
Micron Technology
MU
$927B
| $842K | ﹤0.01% |
12,374
-8,861
| -42% | -$594K |
|
809
Ares Capital
ARCC
$13.7B
| $840K | ﹤0.01% |
43,118
-19,967
| -32% | -$387K |
|
810
Everest Group
EG
$15.8B
| $837K | ﹤0.01% |
2,251
-20,604
| -90% | -$7.48M |
|
811
Cadence Design Systems
CDNS
$95.1B
| $835K | ﹤0.01% |
3,563
-1,538
| -30% | -$360K |
|
812
Innovator US Equity Power Buffer ETF February
PFEB
$913M
| $831K | ﹤0.01% |
27,291
| – | – |
|
813
Builders FirstSource
BLDR
$7.93B
| $824K | ﹤0.01% |
6,622
-119,337
| -95% | -$16.5M |
|
814
Philips
PHG
$25B
| $822K | ﹤0.01% |
46,095
-2,703
| -6% | -$51.9K |
|
815
Opendoor
OPEN
$3.8B
| $822K | ﹤0.01% |
+321,615
| New | +$1.16M |
|
816
Wipro
WIT
$19B
| $801K | ﹤0.01% |
330,794
+34,868
| +12% | +$86.8K |
|
817
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $800K | ﹤0.01% |
16,110
-14,996
| -48% | -$780K |
|
818
lululemon athletica
LULU
$13.7B
| $791K | ﹤0.01% |
2,051
-7,606
| -79% | -$2.91M |
|
819
McCormick & Company Voting
MKC.V
$13.7B
| $789K | ﹤0.01% |
10,003
-51
| -0.5% | -$4.29K |
|
820
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $784K | ﹤0.01% |
5,355
-100
| -2% | -$15.2K |
|
821
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $777K | ﹤0.01% |
19,676
-10,904
| -36% | -$440K |
|
822
Simon Property Group
SPG
$76.8B
| $777K | ﹤0.01% |
7,189
-2,659
| -27% | -$311K |
|
823
Stellantis
STLA
$16.7B
| $773K | ﹤0.01% |
40,426
+167
| +0.4% | +$3.13K |
|
824
Coinbase
COIN
$44.2B
| $767K | ﹤0.01% |
10,217
+3,358
| +49% | +$283K |
|
825
Timothy Plan US Small Cap Core ETF
TPSC
$364M
| $767K | ﹤0.01% |
24,755
+555
| +2% | +$18K |
|
Similar funds
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.