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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 | |
|---|---|---|---|---|---|---|
|
SGI
901
Somnigroup International
SGI
$15.2B
| $1.08M | ﹤0.01% |
26,935
+7,590
| +39% | +$286K |
|
902
iShares US Consumer Staples ETF
IYK
$1.44B
| $1.07M | ﹤0.01% |
16,053
+1,062
| +7% | +$71.3K |
|
903
Pultegroup
PHM
$25.6B
| $1.07M | ﹤0.01% |
13,749
+502
| +4% | +$34K |
|
904
HealthEquity
HQY
$8.45B
| $1.07M | ﹤0.01% |
16,902
+546
| +3% | +$31.7K |
|
905
Ameren
AEE
$31.4B
| $1.07M | ﹤0.01% |
13,042
+3,413
| +35% | +$292K |
|
906
Simpson Manufacturing
SSD
$8.31B
| $1.06M | ﹤0.01% |
+7,682
| New | +$944K |
|
907
Nu Holdings
NU
$71.3B
| $1.06M | ﹤0.01% |
+134,499
| New | +$826K |
|
908
Johnson Controls International
JCI
$85.1B
| $1.06M | ﹤0.01% |
15,565
+197
| +1% | +$12.1K |
|
909
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $1.06M | ﹤0.01% |
24,996
+13,104
| +110% | +$521K |
|
910
Vail Resorts
MTN
$5.46B
| $1.05M | ﹤0.01% |
4,178
+576
| +16% | +$140K |
|
911
Voya Financial
VOYA
$9.05B
| $1.05M | ﹤0.01% |
14,614
+628
| +4% | +$45.1K |
|
912
Broadridge
BR
$18.4B
| $1.05M | ﹤0.01% |
6,325
+850
| +16% | +$129K |
|
913
ORIX
IX
$43B
| $1.05M | ﹤0.01% |
57,315
+6,140
| +12% | +$106K |
|
914
H&R Block
HRB
$5.66B
| $1.04M | ﹤0.01% |
32,758
+859
| +3% | +$27.7K |
|
915
City Holding Co
CHCO
$2.04B
| $1.04M | ﹤0.01% |
11,560
+4,440
| +62% | +$403K |
|
916
United Microelectronic
UMC
$43.9B
| $1.04M | ﹤0.01% |
131,668
+3,272
| +3% | +$27K |
|
917
DLH Holdings
DLHC
$78.3M
| $1.04M | ﹤0.01% |
101,314
-27,000
| -21% | -$277K |
|
918
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $1.03M | ﹤0.01% |
20,813
-17,911
| -46% | -$889K |
|
919
F5
FFIV
$22.8B
| $1.03M | ﹤0.01% |
7,026
-1,207
| -15% | -$172K |
|
920
Noble Corp
NE
$6.3B
| $1.03M | ﹤0.01% |
24,864
+42
| +0.2% | +$1.62K |
|
921
Williams-Sonoma
WSM
$28B
| $1.02M | ﹤0.01% |
16,280
+714
| +5% | +$42.6K |
|
922
Brookfield
BN
$104B
| $1.02M | ﹤0.01% |
45,335
+13,127
| +41% | +$278K |
|
923
HubSpot
HUBS
$12.2B
| $1.01M | ﹤0.01% |
1,904
+124
| +7% | +$58.1K |
|
924
Toronto Dominion Bank
TD
$199B
| $1.01M | ﹤0.01% |
16,306
-656
| -4% | -$39.5K |
|
925
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.01M | ﹤0.01% |
9,202
+1,365
| +17% | +$144K |
|
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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.