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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 | |
|---|---|---|---|---|---|---|
901
NGL Energy Partners
NGL
$1.87B
| $621K | ﹤0.01% |
+160,349
| New | +$628K |
|
902
WesBanco
WSBC
$4.03B
| $614K | ﹤0.01% |
25,129
-13,474
| -35% | -$350K |
|
903
Cooper Companies
COO
$14.1B
| $613K | ﹤0.01% |
7,708
-4,124
| -35% | -$380K |
|
|
SRCL
904
DELISTED
Stericycle Inc
SRCL
| $612K | ﹤0.01% |
13,686
-17,343
| -56% | -$775K |
|
905
Methanex
MEOH
$4.12B
| $612K | ﹤0.01% |
13,579
-786
| -5% | -$33.7K |
|
906
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $610K | ﹤0.01% |
6,388
+3,718
| +139% | +$364K |
|
907
Atlassian
TEAM
$25.4B
| $609K | ﹤0.01% |
3,024
-1,034
| -25% | -$196K |
|
908
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $609K | ﹤0.01% |
6,009
-292,043
| -98% | -$29.9M |
|
909
Baidu
BIDU
$35.7B
| $606K | ﹤0.01% |
4,508
+247
| +6% | +$34.6K |
|
|
DSL
910
DoubleLine Income Solutions Fund
DSL
$1.23B
| $602K | ﹤0.01% |
51,400
-6,365
| -11% | -$76.2K |
|
911
Coca-Cola Europacific Partners
CCEP
$49.3B
| $601K | ﹤0.01% |
9,624
-2,008
| -17% | -$128K |
|
912
Sprott Physical Gold
PHYS
$14.5B
| $599K | ﹤0.01% |
41,837
+1,042
| +3% | +$15.6K |
|
913
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $598K | ﹤0.01% |
15,655
-105,525
| -87% | -$4.33M |
|
|
DCF
914
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $596K | ﹤0.01% |
76,840
-1,131
| -1% | -$8.74K |
|
915
Adams Diversified Equity Fund
ADX
$3.08B
| $596K | ﹤0.01% |
35,815
| – | – |
|
916
Biogen
BIIB
$30.4B
| $596K | ﹤0.01% |
2,318
-768
| -25% | -$205K |
|
917
First Trust Securitized Plus ETF
DEED
$80.3M
| $595K | ﹤0.01% |
29,783
-30,211
| -50% | -$627K |
|
918
MGM Resorts International
MGM
$11.8B
| $592K | ﹤0.01% |
16,103
-3,598
| -18% | -$159K |
|
919
Republic Bancorp
RBCAA
$1.97B
| $591K | ﹤0.01% |
13,409
-149
| -1% | -$6.64K |
|
920
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
| $587K | ﹤0.01% |
+17,308
| New | +$624K |
|
921
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $586K | ﹤0.01% |
57,807
+30,862
| +115% | +$336K |
|
922
Western Digital
WDC
$160B
| $584K | ﹤0.01% |
16,920
-109,228
| -87% | -$3.45M |
|
923
Allegion
ALLE
$13.7B
| $583K | ﹤0.01% |
+5,598
| New | +$630K |
|
924
Woodward
WWD
$24.5B
| $583K | ﹤0.01% |
+4,688
| New | +$585K |
|
|
B
925
Barrick Mining
B
$61.5B
| $581K | ﹤0.01% |
39,911
-32,032
| -45% | -$525K |
|
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.