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
+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 | |
|---|---|---|---|---|---|---|
876
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $1.18M | ﹤0.01% |
33,276
+1,187
| +4% | +$40.2K |
|
877
Warner Bros
WBD
$64B
| $1.18M | ﹤0.01% |
93,806
+29,259
| +45% | +$380K |
|
878
NVR
NVR
$17.3B
| $1.17M | ﹤0.01% |
185
+5
| +3% | +$29.1K |
|
879
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.17M | ﹤0.01% |
19,876
+8,526
| +75% | +$510K |
|
880
Robert Half
RHI
$4.09B
| $1.17M | ﹤0.01% |
15,566
-1,016
| -6% | -$72.5K |
|
881
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $1.17M | ﹤0.01% |
26,048
+13,138
| +102% | +$589K |
|
882
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
| $1.16M | ﹤0.01% |
44,778
+25,163
| +128% | +$662K |
|
883
W.P. Carey
WPC
$17B
| $1.16M | ﹤0.01% |
17,503
+4,773
| +37% | +$332K |
|
884
Rio Tinto
RIO
$149B
| $1.15M | ﹤0.01% |
18,018
+5,806
| +48% | +$373K |
|
885
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $1.14M | ﹤0.01% |
+12,240
| New | +$1.11M |
|
886
POSCO
PKX
$15.6B
| $1.14M | ﹤0.01% |
15,451
+1,356
| +10% | +$98.6K |
|
887
Valley National Bancorp
VLY
$8.04B
| $1.14M | ﹤0.01% |
146,964
+2,871
| +2% | +$22.8K |
|
888
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $1.14M | ﹤0.01% |
148,379
-87
| -0.1% | -$622 |
|
889
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $1.14M | ﹤0.01% |
50,380
-2,345
| -4% | -$52.6K |
|
890
Simon Property Group
SPG
$76.5B
| $1.14M | ﹤0.01% |
9,848
+3,551
| +56% | +$387K |
|
891
Cooper Companies
COO
$13.9B
| $1.13M | ﹤0.01% |
11,832
+1,780
| +18% | +$167K |
|
892
Rayonier
RYN
$6.61B
| $1.13M | ﹤0.01% |
39,676
+3,995
| +11% | +$111K |
|
893
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $1.13M | ﹤0.01% |
21,377
-165
| -0.8% | -$8.51K |
|
894
LPL Financial
LPLA
$27.3B
| $1.12M | ﹤0.01% |
5,156
+1,336
| +35% | +$268K |
|
|
SPR
895
DELISTED
Spirit AeroSystems
SPR
| $1.12M | ﹤0.01% |
38,260
-2,152
| -5% | -$62.1K |
|
|
GDO
896
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $1.12M | ﹤0.01% |
90,294
| – | – |
|
897
Innovator US Equity Buffer ETF July
BJUL
$344M
| $1.11M | ﹤0.01% |
31,565
-45,568
| -59% | -$1.52M |
|
898
Clarivate
CLVT
$1.51B
| $1.1M | ﹤0.01% |
115,342
+27,220
| +31% | +$231K |
|
899
Innovator US Equity Power Buffer ETF October
POCT
$960M
| $1.09M | ﹤0.01% |
32,700
-9,651
| -23% | -$312K |
|
900
STMicroelectronics
STM
$45.3B
| $1.09M | ﹤0.01% |
21,860
+236
| +1% | +$10.9K |
|
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.