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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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$137B
| $78.1M | 0.3% |
1,129,461
+215,657
| +24% | +$15.3M |
|
77
Union Pacific
UNP
$183B
| $77.4M | 0.3% |
378,418
+14,106
| +4% | +$2.8M |
|
78
TJX Companies
TJX
$170B
| $76.3M | 0.3% |
900,155
+21,657
| +2% | +$1.71M |
|
79
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $76.1M | 0.3% |
811,659
+792,129
| +4,056% | +$72.1M |
|
80
Walmart Inc
WMT
$871B
| $76M | 0.3% |
1,451,004
+87,012
| +6% | +$4.39M |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $75.2M | 0.29% |
1,497,755
-507,142
| -25% | -$25.5M |
|
82
IQVIA
IQV
$34.7B
| $73.3M | 0.29% |
326,050
-4,964
| -1% | -$997K |
|
83
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
| $73.3M | 0.29% |
+2,846,886
| New | +$72.7M |
|
84
Schwab US Dividend Equity ETF
SCHD
$102B
| $72.7M | 0.28% |
3,001,740
+939,762
| +46% | +$22.5M |
|
85
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
| $70.2M | 0.27% |
+794,737
| New | +$67.6M |
|
86
SPDR Gold Trust
GLD
$131B
| $69.2M | 0.27% |
388,257
+17,933
| +5% | +$3.3M |
|
87
Vanguard Russell 1000 ETF
VONE
$8.19B
| $69M | 0.27% |
342,114
-5,780
| -2% | -$1.1M |
|
88
Vanguard Real Estate ETF
VNQ
$39.9B
| $67.2M | 0.26% |
804,479
+338,641
| +73% | +$27.7M |
|
89
Danaher
DHR
$135B
| $66.1M | 0.26% |
310,713
+721
| +0.2% | +$153K |
|
90
United Parcel Service
UPS
$97.6B
| $66.1M | 0.26% |
368,531
+89,270
| +32% | +$15.9M |
|
91
Stryker
SYK
$127B
| $64.8M | 0.25% |
212,289
-899
| -0.4% | -$260K |
|
92
Honeywell
HON
$77.1B
| $64.6M | 0.25% |
330,374
+24,754
| +8% | +$4.6M |
|
93
Salesforce
CRM
$134B
| $63.6M | 0.25% |
301,028
+22,526
| +8% | +$4.6M |
|
94
Vanguard Dividend Appreciation ETF
VIG
$111B
| $62.9M | 0.25% |
387,296
+11,161
| +3% | +$1.75M |
|
95
Dimensional International Value ETF
DFIV
$20.7B
| $62.5M | 0.24% |
1,902,130
+25,405
| +1% | +$834K |
|
96
Amgen
AMGN
$203B
| $62.2M | 0.24% |
280,226
+45,720
| +19% | +$10.6M |
|
97
Oracle
ORCL
$331B
| $61.5M | 0.24% |
516,822
+10,450
| +2% | +$1.08M |
|
98
Palo Alto Networks
PANW
$264B
| $60.7M | 0.24% |
475,328
+29,446
| +7% | +$3.06M |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $60.3M | 0.23% |
579,256
-155,056
| -21% | -$16.1M |
|
100
iShares Core US Aggregate Bond ETF
AGG
$138B
| $58.3M | 0.23% |
595,405
+271,208
| +84% | +$26.8M |
|
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.