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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 | |
|---|---|---|---|---|---|---|
876
Old Dominion Freight Line
ODFL
$47.1B
| $658K | ﹤0.01% |
3,214
-8,426
| -72% | -$1.7M |
|
877
Martin Marietta Materials
MLM
$35B
| $656K | ﹤0.01% |
1,598
-1,828
| -53% | -$808K |
|
878
Innovator US Equity Buffer ETF January
BJAN
$343M
| $650K | ﹤0.01% |
17,690
| – | – |
|
879
VanEck BDC Income ETF
BIZD
$1.62B
| $648K | ﹤0.01% |
40,394
-4,111
| -9% | -$64.3K |
|
880
Sweetgreen
SG
$756M
| $645K | ﹤0.01% |
54,933
-100
| -0.2% | -$1.39K |
|
881
Johnson Controls International
JCI
$85.6B
| $645K | ﹤0.01% |
12,120
-3,445
| -22% | -$213K |
|
|
IBTD
882
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $642K | ﹤0.01% |
25,852
-9,608
| -27% | -$238K |
|
883
Polaris
PII
$4.07B
| $638K | ﹤0.01% |
6,128
+1,433
| +31% | +$170K |
|
884
iShares New York Muni Bond ETF
NYF
$1.38B
| $637K | ﹤0.01% |
+12,492
| New | +$657K |
|
885
Brown & Brown
BRO
$25B
| $637K | ﹤0.01% |
9,118
-17,294
| -65% | -$1.23M |
|
886
Manulife Financial
MFC
$74.2B
| $635K | ﹤0.01% |
34,719
-4,300
| -11% | -$81.3K |
|
887
City Holding Co
CHCO
$2.04B
| $633K | ﹤0.01% |
7,009
-4,551
| -39% | -$422K |
|
888
Post Holdings
POST
$4.27B
| $632K | ﹤0.01% |
7,374
+412
| +6% | +$36K |
|
889
MVB Financial
MVBF
$383M
| $631K | ﹤0.01% |
27,934
-15
| -0.1% | -$354 |
|
890
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $630K | ﹤0.01% |
7,210
-464,164
| -98% | -$42.8M |
|
|
AGD
891
abrdn Global Dynamic Dividend Fund
AGD
$315M
| $629K | ﹤0.01% |
+72,667
| New | +$678K |
|
892
American States Water
AWR
$3.45B
| $627K | ﹤0.01% |
7,974
-226
| -3% | -$19.3K |
|
893
Crocs
CROX
$6.75B
| $625K | ﹤0.01% |
7,087
+2,411
| +52% | +$248K |
|
894
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
| $625K | ﹤0.01% |
+15,049
| New | +$640K |
|
895
iShares Global Consumer Discretionary ETF
RXI
$253M
| $624K | ﹤0.01% |
4,257
+114
| +3% | +$17.6K |
|
896
Vipshop
VIPS
$7.13B
| $623K | ﹤0.01% |
38,939
+19,549
| +101% | +$317K |
|
897
SEI Investments
SEIC
$12.4B
| $622K | ﹤0.01% |
10,319
-373
| -3% | -$22.9K |
|
898
National Bankshares
NKSH
$254M
| $621K | ﹤0.01% |
24,809
| – | – |
|
|
TEF
899
DELISTED
Telefonica
TEF
| $621K | ﹤0.01% |
152,548
-31,207
| -17% | -$126K |
|
900
iShares Global Clean Energy ETF
ICLN
$2.27B
| $621K | ﹤0.01% |
42,461
-74,570
| -64% | -$1.25M |
|
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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.