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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 | |
|---|---|---|---|---|---|---|
851
iShares Global Healthcare ETF
IXJ
$4.08B
| $1.26M | ﹤0.01% |
14,805
-495
| -3% | -$42.2K |
|
|
MZTI
852
The Marzetti Company
MZTI
$2.95B
| $1.25M | ﹤0.01% |
6,239
+206
| +3% | +$41.8K |
|
853
HSBC
HSBC
$357B
| $1.25M | ﹤0.01% |
31,623
+2,243
| +8% | +$83.7K |
|
854
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.25M | ﹤0.01% |
30,580
+6,260
| +26% | +$257K |
|
855
Hewlett Packard
HPE
$63.8B
| $1.24M | ﹤0.01% |
73,938
+3,857
| +6% | +$59K |
|
856
Clean Harbors
CLH
$15.9B
| $1.24M | ﹤0.01% |
7,549
+907
| +14% | +$133K |
|
857
Entegris
ENTG
$19.2B
| $1.24M | ﹤0.01% |
11,175
+1,791
| +19% | +$163K |
|
858
Mercury Insurance
MCY
$6.01B
| $1.24M | ﹤0.01% |
40,828
-638
| -2% | -$19.5K |
|
859
Phillips Edison & Co
PECO
$5.46B
| $1.23M | ﹤0.01% |
36,222
+4,303
| +13% | +$134K |
|
860
iShares Agency Bond ETF
AGZ
$559M
| $1.23M | ﹤0.01% |
11,492
-401
| -3% | -$43.3K |
|
|
TEAF
861
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $1.23M | ﹤0.01% |
+98,357
| New | +$1.26M |
|
862
Booz Allen Hamilton
BAH
$8.59B
| $1.23M | ﹤0.01% |
10,990
+5,803
| +112% | +$574K |
|
|
B
863
Barrick Mining
B
$62.6B
| $1.22M | ﹤0.01% |
71,943
+30,335
| +73% | +$553K |
|
864
Telus
TU
$16.2B
| $1.22M | ﹤0.01% |
62,592
+1,362
| +2% | +$27.4K |
|
865
Banco Santander
SAN
$200B
| $1.22M | ﹤0.01% |
328,212
-9,927
| -3% | -$35.1K |
|
866
BlackRock TCP Capital
TCPC
$265M
| $1.21M | ﹤0.01% |
111,275
+200
| +0.2% | +$2.1K |
|
867
iRhythm Holdings
IRTC
$3.69B
| $1.21M | ﹤0.01% |
11,584
+9,560
| +472% | +$1.15M |
|
868
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $1.21M | ﹤0.01% |
+15,559
| New | +$1.16M |
|
869
iShares Global Industrials ETF
EXI
$1.42B
| $1.21M | ﹤0.01% |
10,033
-2,563
| -20% | -$295K |
|
870
Raymond James Financial
RJF
$33.3B
| $1.2M | ﹤0.01% |
11,529
+8,839
| +329% | +$821K |
|
871
Cadence Design Systems
CDNS
$93.4B
| $1.2M | ﹤0.01% |
5,101
+364
| +8% | +$79.2K |
|
872
Blackstone Mortgage Trust
BXMT
$2.8B
| $1.2M | ﹤0.01% |
57,435
-207
| -0.4% | -$3.81K |
|
873
Akamai
AKAM
$16.4B
| $1.19M | ﹤0.01% |
13,223
+2,054
| +18% | +$176K |
|
874
Affiliated Managers Group
AMG
$9.61B
| $1.19M | ﹤0.01% |
7,926
+1,207
| +18% | +$173K |
|
875
Ares Capital
ARCC
$13.6B
| $1.19M | ﹤0.01% |
63,085
+16,565
| +36% | +$306K |
|
Similar funds
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.