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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 | |
|---|---|---|---|---|---|---|
951
RELX
RELX
$66B
| $544K | ﹤0.01% |
16,154
-8,443
| -34% | -$279K |
|
952
Fresenius Medical Care
FMS
$13.3B
| $544K | ﹤0.01% |
25,241
-2,184
| -8% | -$53K |
|
953
Elbit Systems
ESLT
$38.4B
| $543K | ﹤0.01% |
2,745
+107
| +4% | +$21.9K |
|
954
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $542K | ﹤0.01% |
5,117
-13,807
| -73% | -$1.57M |
|
955
Shinhan Financial Group
SHG
$32.8B
| $542K | ﹤0.01% |
20,453
+924
| +5% | +$24.8K |
|
956
Extra Space Storage
EXR
$32.2B
| $542K | ﹤0.01% |
4,454
-2,114
| -32% | -$284K |
|
|
WRK
957
DELISTED
WestRock Company
WRK
| $541K | ﹤0.01% |
15,107
-1,767
| -10% | -$57.9K |
|
958
Snap-on
SNA
$21.7B
| $539K | ﹤0.01% |
2,113
-8,885
| -81% | -$2.4M |
|
959
TriNet
TNET
$3.14B
| $534K | ﹤0.01% |
4,582
+1,067
| +30% | +$113K |
|
960
FMC
FMC
$1.37B
| $533K | ﹤0.01% |
7,960
-13,450
| -63% | -$1.16M |
|
961
DraftKings
DKNG
$12.2B
| $533K | ﹤0.01% |
18,107
+1,655
| +10% | +$48.9K |
|
962
SEACOR Marine Holdings
SMHI
$216M
| $533K | ﹤0.01% |
38,372
-137,163
| -78% | -$1.66M |
|
|
WCN
963
Waste Connections
WCN
$42.7B
| $531K | ﹤0.01% |
3,956
-385
| -9% | -$53.9K |
|
964
US Commodity Index
USCI
$364M
| $530K | ﹤0.01% |
8,955
| – | – |
|
965
Delta Air Lines
DAL
$58.8B
| $524K | ﹤0.01% |
14,159
-86,109
| -86% | -$3.74M |
|
966
Simplify Managed Futures Strategy ETF
CTA
$1.52B
| $523K | ﹤0.01% |
+18,977
| New | +$493K |
|
967
Golub Capital BDC
GBDC
$3.38B
| $521K | ﹤0.01% |
35,536
-1,756,536
| -98% | -$24.9M |
|
968
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
| $521K | ﹤0.01% |
24,508
| – | – |
|
969
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $521K | ﹤0.01% |
4,981
-4,221
| -46% | -$465K |
|
970
InterContinental Hotels
IHG
$23.9B
| $520K | ﹤0.01% |
6,955
-963
| -12% | -$71.9K |
|
971
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $518K | ﹤0.01% |
8,744
-48,005
| -85% | -$2.94M |
|
972
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $514K | ﹤0.01% |
7,440
-608
| -8% | -$43.8K |
|
973
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $511K | ﹤0.01% |
10,352
+3,115
| +43% | +$159K |
|
974
Brookfield
BN
$104B
| $511K | ﹤0.01% |
24,516
-20,819
| -46% | -$469K |
|
975
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $511K | ﹤0.01% |
10,795
-1,437
| -12% | -$71.3K |
|
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.