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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 | |
|---|---|---|---|---|---|---|
926
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
| $580K | ﹤0.01% |
40,000
-500
| -1% | -$7.48K |
|
927
AGCO
AGCO
$8.96B
| $578K | ﹤0.01% |
4,889
-151
| -3% | -$19.2K |
|
928
Owens Corning
OC
$11.5B
| $575K | ﹤0.01% |
+4,215
| New | +$579K |
|
929
Vanguard Financials ETF
VFH
$13.6B
| $575K | ﹤0.01% |
+7,156
| New | +$598K |
|
930
iShares MSCI USA Size Factor ETF
SIZE
$435M
| $574K | ﹤0.01% |
4,893
+29
| +0.6% | +$3.57K |
|
931
Equinor
EQNR
$90.9B
| $569K | ﹤0.01% |
17,364
-1,478
| -8% | -$45.8K |
|
932
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $568K | ﹤0.01% |
12,059
-39,041
| -76% | -$1.92M |
|
933
Revvity
RVTY
$12.4B
| $567K | ﹤0.01% |
5,120
-554
| -10% | -$65.1K |
|
934
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $566K | ﹤0.01% |
18,699
-62,226
| -77% | -$1.97M |
|
935
AB InBev
BUD
$161B
| $566K | ﹤0.01% |
10,227
-4,758
| -32% | -$270K |
|
936
Woori Financial
WF
$15.9B
| $564K | ﹤0.01% |
20,564
+500
| +2% | +$13.5K |
|
937
Qualys
QLYS
$4.78B
| $564K | ﹤0.01% |
3,695
+1,562
| +73% | +$225K |
|
938
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $563K | ﹤0.01% |
13,680
-11,316
| -45% | -$481K |
|
939
Tenaris
TS
$28.1B
| $560K | ﹤0.01% |
17,719
-1,152
| -6% | -$37.2K |
|
940
Woodside Energy
WDS
$42.1B
| $560K | ﹤0.01% |
24,037
-4,455
| -16% | -$109K |
|
941
Invesco WilderHill Clean Energy ETF
PBW
$394M
| $559K | ﹤0.01% |
17,773
-24
| -0.1% | -$907 |
|
|
IBTE
942
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $558K | ﹤0.01% |
23,427
-2,076
| -8% | -$49.4K |
|
943
Ranpak Holdings
PACK
$550M
| $557K | ﹤0.01% |
102,433
-66
| -0.1% | -$362 |
|
944
RenaissanceRe
RNR
$13.9B
| $554K | ﹤0.01% |
2,797
-315
| -10% | -$60.6K |
|
945
Lamb Weston
LW
$7.51B
| $552K | ﹤0.01% |
5,971
+2,340
| +64% | +$237K |
|
946
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $551K | ﹤0.01% |
11,717
-587,816
| -98% | -$28.8M |
|
947
Medpace
MEDP
$15.9B
| $551K | ﹤0.01% |
+2,274
| New | +$582K |
|
|
IBTF
948
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $550K | ﹤0.01% |
23,821
-1,224
| -5% | -$28.3K |
|
|
FFC
949
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
| $549K | ﹤0.01% |
42,302
-103,560
| -71% | -$1.4M |
|
950
CRH
CRH
$69.1B
| $547K | ﹤0.01% |
9,987
-3,536
| -26% | -$201K |
|
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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.