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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 | |
|---|---|---|---|---|---|---|
826
Unum
UNM
$14B
| $767K | ﹤0.01% |
15,586
-12,363
| -44% | -$604K |
|
827
Illumina
ILMN
$29.2B
| $764K | ﹤0.01% |
5,725
-2,911
| -34% | -$479K |
|
828
BlackRock Multi-Sector Income Trust
BIT
$696M
| $763K | ﹤0.01% |
52,700
-3
| -0% | -$44 |
|
|
VSTO
829
DELISTED
Vista Outdoor Inc.
VSTO
| $761K | ﹤0.01% |
22,973
-1,856
| -7% | -$54.7K |
|
|
IBDO
830
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $761K | ﹤0.01% |
30,000
-200
| -0.7% | -$5.06K |
|
831
Bank of Hawaii
BOH
$3.17B
| $760K | ﹤0.01% |
15,288
-345
| -2% | -$17.7K |
|
832
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $759K | ﹤0.01% |
+4,754
| New | +$790K |
|
833
Stock Yards Bancorp
SYBT
$2.52B
| $759K | ﹤0.01% |
19,312
-66
| -0.3% | -$2.99K |
|
834
Nomura Holdings
NMR
$28.1B
| $757K | ﹤0.01% |
188,249
-7,482
| -4% | -$29.8K |
|
835
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $756K | ﹤0.01% |
9,396
-9,102
| -49% | -$770K |
|
836
Honda
HMC
$39.3B
| $754K | ﹤0.01% |
22,418
-1,523
| -6% | -$49K |
|
837
W.P. Carey
WPC
$16.8B
| $750K | ﹤0.01% |
14,156
-3,347
| -19% | -$214K |
|
838
Omnicom Group
OMC
$24.6B
| $747K | ﹤0.01% |
10,024
-6,596
| -40% | -$544K |
|
839
NXP Semiconductors
NXPI
$65.4B
| $744K | ﹤0.01% |
3,722
-70,002
| -95% | -$14.5M |
|
840
Ciena
CIEN
$49.6B
| $741K | ﹤0.01% |
15,683
-1,899
| -11% | -$83.7K |
|
841
Unity
U
$13.9B
| $741K | ﹤0.01% |
23,609
+2,956
| +14% | +$114K |
|
842
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $740K | ﹤0.01% |
14,858
-11,842
| -44% | -$615K |
|
|
HES
843
DELISTED
Hess
HES
| $740K | ﹤0.01% |
4,835
-1,759
| -27% | -$265K |
|
844
AdvisorShares Focused Equity ETF
CWS
$132M
| $739K | ﹤0.01% |
14,157
-400
| -3% | -$21.7K |
|
845
German American Bancorp
GABC
$1.92B
| $738K | ﹤0.01% |
27,240
-661
| -2% | -$18.9K |
|
846
Dr. Reddy's Laboratories
RDY
$9.77B
| $736K | ﹤0.01% |
55,020
+2,865
| +5% | +$38.8K |
|
847
DexCom
DXCM
$28.9B
| $735K | ﹤0.01% |
7,876
-8,705
| -52% | -$981K |
|
848
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $734K | ﹤0.01% |
8,273
-4,895
| -37% | -$471K |
|
849
Innovator US Equity Buffer ETF February
BFEB
$253M
| $733K | ﹤0.01% |
22,000
| – | – |
|
850
Rio Tinto
RIO
$149B
| $731K | ﹤0.01% |
11,488
-6,530
| -36% | -$417K |
|
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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.