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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 | |
|---|---|---|---|---|---|---|
926
Capital Group Dividend Value ETF
CGDV
$37.4B
| $1.01M | ﹤0.01% |
37,233
+4,316
| +13% | +$111K |
|
927
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $996K | ﹤0.01% |
24,860
+293
| +1% | +$12.1K |
|
928
WesBanco
WSBC
$4B
| $989K | ﹤0.01% |
+38,603
| New | +$1.01M |
|
929
First Citizens BancShares
FCNCA
$25B
| $978K | ﹤0.01% |
762
+11
| +1% | +$12.7K |
|
930
Extra Space Storage
EXR
$31.9B
| $978K | ﹤0.01% |
6,568
-210
| -3% | -$31.6K |
|
931
Ingersoll Rand
IR
$33.7B
| $973K | ﹤0.01% |
14,882
-573
| -4% | -$33.9K |
|
932
On Holding
ONON
$12.7B
| $967K | ﹤0.01% |
29,310
+3,300
| +13% | +$100K |
|
933
Darden Restaurants
DRI
$23.8B
| $967K | ﹤0.01% |
5,789
-433
| -7% | -$68K |
|
934
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $963K | ﹤0.01% |
14,272
-2,507
| -15% | -$173K |
|
935
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $962K | ﹤0.01% |
51,582
+21,961
| +74% | +$407K |
|
936
Arista Networks
ANET
$212B
| $961K | ﹤0.01% |
23,708
+3,448
| +17% | +$133K |
|
937
Mizuho Financial
MFG
$123B
| $958K | ﹤0.01% |
312,144
+11,194
| +4% | +$33.2K |
|
938
VanEck Short Muni ETF
SMB
$312M
| $958K | ﹤0.01% |
+56,876
| New | +$959K |
|
939
Global Payments
GPN
$23.6B
| $948K | ﹤0.01% |
9,631
-521
| -5% | -$53.6K |
|
940
Philips
PHG
$24.8B
| $947K | ﹤0.01% |
48,798
+3,340
| +7% | +$58.4K |
|
941
Takeda Pharmaceutical
TAK
$56B
| $946K | ﹤0.01% |
60,223
-2,072
| -3% | -$33.9K |
|
942
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $942K | ﹤0.01% |
35,488
+2,180
| +7% | +$58.2K |
|
943
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $941K | ﹤0.01% |
36,030
-311
| -0.9% | -$8.08K |
|
944
VanEck Intermediate Muni ETF
ITM
$2.15B
| $940K | ﹤0.01% |
+20,409
| New | +$941K |
|
945
Aptiv
APTV
$12.5B
| $937K | ﹤0.01% |
9,180
-735
| -7% | -$72.7K |
|
946
Valvoline
VVV
$5.13B
| $936K | ﹤0.01% |
+24,956
| New | +$906K |
|
947
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $931K | ﹤0.01% |
28,818
+9,530
| +49% | +$305K |
|
948
C.H. Robinson
CHRW
$20B
| $930K | ﹤0.01% |
9,857
+1,133
| +13% | +$110K |
|
949
Haleon
HLN
$45.2B
| $930K | ﹤0.01% |
110,975
+1,912
| +2% | +$16.3K |
|
950
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $920K | ﹤0.01% |
19,994
+2,363
| +13% | +$109K |
|
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.