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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 | |
|---|---|---|---|---|---|---|
826
MetLife
MET
$61.2B
| $1.35M | 0.01% |
23,947
+3,530
| +17% | +$196K |
|
827
Mine Safety
MSA
$6.78B
| $1.35M | 0.01% |
7,776
+1,137
| +17% | +$163K |
|
|
BVH
828
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.35M | 0.01% |
37,902
| – | – |
|
829
Innovator US Equity Power Buffer ETF August
PAUG
$859M
| $1.35M | 0.01% |
+43,300
| New | +$1.3M |
|
830
Equifax
EFX
$20.8B
| $1.35M | 0.01% |
5,739
+977
| +21% | +$206K |
|
831
Innovator US Equity Buffer ETF October
BOCT
$283M
| $1.35M | 0.01% |
37,070
-20,405
| -36% | -$706K |
|
832
Vanguard US Value Factor ETF
VFVA
$890M
| $1.35M | 0.01% |
13,530
+9,225
| +214% | +$885K |
|
833
Royal Bank of Canada
RY
$291B
| $1.35M | 0.01% |
14,099
-1,819
| -11% | -$174K |
|
834
Micron Technology
MU
$1.02T
| $1.34M | 0.01% |
21,235
+1,597
| +8% | +$103K |
|
835
Unum
UNM
$13.8B
| $1.33M | 0.01% |
27,949
+17,607
| +170% | +$768K |
|
836
Eversource Energy
ES
$28.1B
| $1.33M | 0.01% |
18,768
-4,503
| -19% | -$335K |
|
837
Alexandria Real Estate Equities
ARE
$8.96B
| $1.32M | 0.01% |
11,660
+57
| +0.5% | +$6.79K |
|
838
Innovator International Developed Power Buffer ETF July
IJUL
$241M
| $1.32M | 0.01% |
50,176
-16,637
| -25% | -$431K |
|
839
OneMain Financial
OMF
$7.08B
| $1.32M | 0.01% |
30,138
+20,495
| +213% | +$800K |
|
840
Fidelity Quality Factor ETF
FQAL
$1.41B
| $1.31M | 0.01% |
+25,966
| New | +$1.25M |
|
841
UroGen Pharma
URGN
$2.02B
| $1.3M | 0.01% |
125,226
| – | – |
|
842
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $1.3M | 0.01% |
71,160
-465
| -0.6% | -$8.15K |
|
843
Expedia Group
EXPE
$33.4B
| $1.29M | 0.01% |
11,795
-209
| -2% | -$20.5K |
|
844
Goldman Sachs BDC
GSBD
$979M
| $1.29M | 0.01% |
92,983
| – | – |
|
845
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $1.29M | 0.01% |
13,761
+893
| +7% | +$79.3K |
|
846
Thomson Reuters
TRI
$42.7B
| $1.29M | 0.01% |
9,377
+2,510
| +37% | +$337K |
|
847
First Trust Securitized Plus ETF
DEED
$80.1M
| $1.28M | 0.01% |
59,994
-582,059
| -91% | -$12.5M |
|
848
Nucor
NUE
$56.4B
| $1.28M | 0.01% |
7,773
+717
| +10% | +$105K |
|
849
National Grid
NGG
$81.6B
| $1.27M | 0.01% |
20,011
+150
| +0.8% | +$9.84K |
|
|
ORAN
850
DELISTED
Orange
ORAN
| $1.27M | ﹤0.01% |
108,732
+21,650
| +25% | +$263K |
|
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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.