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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 | |
|---|---|---|---|---|---|---|
951
American Eagle Outfitters
AEO
$3.03B
| $918K | ﹤0.01% |
77,779
-1,255
| -2% | -$15.7K |
|
952
News Corp Class A
NWSA
$15.3B
| $915K | ﹤0.01% |
46,935
+353
| +0.8% | +$6.4K |
|
953
ASE Group
ASX
$74B
| $915K | ﹤0.01% |
117,471
+10,211
| +10% | +$78.5K |
|
954
Dave & Buster's
PLAY
$359M
| $905K | ﹤0.01% |
20,311
+14
| +0.1% | +$511 |
|
955
VanEck Biotech ETF
BBH
$407M
| $898K | ﹤0.01% |
5,751
| – | – |
|
956
Unity
U
$13.7B
| $897K | ﹤0.01% |
20,653
+10,006
| +94% | +$320K |
|
|
HES
957
DELISTED
Hess
HES
| $896K | ﹤0.01% |
6,594
+617
| +10% | +$84.4K |
|
958
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $894K | ﹤0.01% |
81,857
| – | – |
|
959
Keysight
KEYS
$51.8B
| $893K | ﹤0.01% |
5,336
+54
| +1% | +$8.38K |
|
960
Universal Corp
UVV
$1.37B
| $889K | ﹤0.01% |
17,798
+155
| +0.9% | +$8.15K |
|
961
Southwest Airlines
LUV
$22.5B
| $884K | ﹤0.01% |
24,392
-3,532
| -13% | -$111K |
|
962
US Foods
USFD
$22.4B
| $883K | ﹤0.01% |
20,061
+4,611
| +30% | +$183K |
|
|
IBTD
963
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $880K | ﹤0.01% |
35,460
+16,418
| +86% | +$406K |
|
964
Stock Yards Bancorp
SYBT
$2.5B
| $879K | ﹤0.01% |
+19,378
| New | +$907K |
|
965
Biogen
BIIB
$30.2B
| $879K | ﹤0.01% |
3,086
+1,344
| +77% | +$400K |
|
966
Morningstar
MORN
$7.37B
| $878K | ﹤0.01% |
4,476
+1,467
| +49% | +$290K |
|
967
McCormick & Company Voting
MKC.V
$13.8B
| $871K | ﹤0.01% |
10,054
+28
| +0.3% | +$2.47K |
|
968
HEICO Corp
HEI
$50.4B
| $871K | ﹤0.01% |
4,920
-133
| -3% | -$22.4K |
|
969
Newmont
NEM
$96.3B
| $867K | ﹤0.01% |
20,318
-6,416
| -24% | -$291K |
|
970
MGM Resorts International
MGM
$11.9B
| $865K | ﹤0.01% |
19,701
+3,758
| +24% | +$161K |
|
971
SBA Communications
SBAC
$18.8B
| $860K | ﹤0.01% |
3,709
+1,339
| +56% | +$320K |
|
972
ON Semiconductor
ON
$32.8B
| $857K | ﹤0.01% |
9,068
+157
| +2% | +$13K |
|
973
AB InBev
BUD
$161B
| $850K | ﹤0.01% |
14,985
-440
| -3% | -$26.6K |
|
974
Infosys
INFY
$49.6B
| $842K | ﹤0.01% |
52,307
+5,032
| +11% | +$78.7K |
|
975
Middleby
MIDD
$6.1B
| $842K | ﹤0.01% |
5,694
+1,145
| +25% | +$161K |
|
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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.