We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
STMicroelectronics
STM
$44.7B
| $729K | ﹤0.01% |
16,890
-4,970
| -23% | -$237K |
|
852
Tenet Healthcare
THC
$22.6B
| $728K | ﹤0.01% |
+11,042
| New | +$826K |
|
853
Sonoco
SON
$5.99B
| $721K | ﹤0.01% |
13,256
-168
| -1% | -$9.51K |
|
|
MFA
854
MFA Financial
MFA
$935M
| $715K | ﹤0.01% |
+74,398
| New | +$805K |
|
855
Generac Holdings
GNRC
$11.5B
| $714K | ﹤0.01% |
6,555
-46,017
| -88% | -$5.69M |
|
856
iShares Global Tech ETF
IXN
$8.1B
| $713K | ﹤0.01% |
12,331
-850
| -6% | -$51.7K |
|
|
WCLD
857
WisdomTree Cloud Computing Fund
WCLD
$265M
| $711K | ﹤0.01% |
+24,010
| New | +$758K |
|
858
Waters Corp
WAT
$37.7B
| $700K | ﹤0.01% |
2,554
-556
| -18% | -$154K |
|
859
ENI
E
$72.9B
| $697K | ﹤0.01% |
21,822
-1,355
| -6% | -$41.8K |
|
860
Atkore
ATKR
$2.62B
| $696K | ﹤0.01% |
4,668
+1,972
| +73% | +$298K |
|
|
PAXS
861
PIMCO Access Income Fund
PAXS
$663M
| $694K | ﹤0.01% |
50,000
| – | – |
|
862
HEICO Corp Class A
HEI.A
$36.8B
| $693K | ﹤0.01% |
5,367
-18,741
| -78% | -$2.54M |
|
863
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $689K | ﹤0.01% |
10,016
-35,632
| -78% | -$2.61M |
|
864
iShares Russell 2000 Value ETF
IWN
$14.5B
| $682K | ﹤0.01% |
5,023
-77,523
| -94% | -$11.1M |
|
865
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $680K | ﹤0.01% |
9,965
-10,290
| -51% | -$722K |
|
866
Royal Gold
RGLD
$16.6B
| $679K | ﹤0.01% |
6,381
-450
| -7% | -$51.2K |
|
|
XYZ
867
Block Inc
XYZ
$49.5B
| $677K | ﹤0.01% |
15,299
-5,886
| -28% | -$364K |
|
868
Jack Henry & Associates
JKHY
$11.2B
| $676K | ﹤0.01% |
4,473
-344
| -7% | -$55.5K |
|
869
Thomson Reuters
TRI
$45.1B
| $674K | ﹤0.01% |
5,429
-3,948
| -42% | -$520K |
|
870
Alcon
ALC
$33.7B
| $674K | ﹤0.01% |
8,740
-18,230
| -68% | -$1.5M |
|
871
VanEck Oil Services ETF
OIH
$1.99B
| $671K | ﹤0.01% |
+1,944
| New | +$657K |
|
|
DOCU
872
DocuSign
DOCU
$10.7B
| $669K | ﹤0.01% |
15,938
-64
| -0.4% | -$3.14K |
|
|
RC
873
Ready Capital
RC
$261M
| $669K | ﹤0.01% |
66,148
-122,892
| -65% | -$1.35M |
|
874
Hewlett Packard
HPE
$60.4B
| $666K | ﹤0.01% |
38,302
-35,636
| -48% | -$613K |
|
875
Nice
NICE
$5.94B
| $664K | ﹤0.01% |
3,903
+146
| +4% | +$29.1K |
|
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.