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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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $73.5M | 0.36% |
1,544,642
-941,663
| -38% | -$46.6M |
|
77
AbbVie
ABBV
$458B
| $73.5M | 0.36% |
492,994
-156,373
| -24% | -$23M |
|
78
Schwab US Dividend Equity ETF
SCHD
$102B
| $73M | 0.36% |
3,096,291
+94,551
| +3% | +$2.32M |
|
79
Walmart Inc
WMT
$871B
| $69.8M | 0.34% |
1,309,032
-141,972
| -10% | -$7.55M |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $68.7M | 0.33% |
484,872
+330,435
| +214% | +$49.4M |
|
81
Accenture
ACN
$89.9B
| $68.7M | 0.33% |
223,615
-53,555
| -19% | -$16.9M |
|
82
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $67.9M | 0.33% |
+1,480,703
| New | +$71.9M |
|
83
Amgen
AMGN
$203B
| $65.3M | 0.32% |
243,005
-37,221
| -13% | -$9.29M |
|
84
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $65.3M | 0.32% |
719,880
-91,779
| -11% | -$8.65M |
|
85
TJX Companies
TJX
$170B
| $64.6M | 0.31% |
726,547
-173,608
| -19% | -$15.3M |
|
86
Blackrock
BLK
$164B
| $63.7M | 0.31% |
98,524
-17,389
| -15% | -$12.1M |
|
87
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $62.9M | 0.31% |
1,392,492
+493,446
| +55% | +$21.6M |
|
88
iShares National Muni Bond ETF
MUB
$45.1B
| $62M | 0.3% |
604,665
+312,021
| +107% | +$32.9M |
|
89
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
| $62M | 0.3% |
2,596,308
-250,578
| -9% | -$6.34M |
|
90
Dimensional International Value ETF
DFIV
$20.7B
| $61.4M | 0.3% |
1,881,564
-20,566
| -1% | -$685K |
|
91
Meta Platforms (Facebook)
META
$1.51T
| $60.8M | 0.3% |
202,656
-79,655
| -28% | -$24M |
|
92
IQVIA
IQV
$34.7B
| $59.6M | 0.29% |
302,864
-23,186
| -7% | -$5.03M |
|
93
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $59.6M | 0.29% |
1,030,020
+635,708
| +161% | +$37.5M |
|
94
Vanguard Russell 1000 ETF
VONE
$8.19B
| $59.6M | 0.29% |
305,936
-36,178
| -11% | -$7.32M |
|
95
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
| $57.2M | 0.28% |
684,266
-110,471
| -14% | -$9.72M |
|
96
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $55.8M | 0.27% |
1,660,752
+824,326
| +99% | +$28.9M |
|
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $55.1M | 0.27% |
1,640,568
+92,060
| +6% | +$3.18M |
|
98
Palo Alto Networks
PANW
$264B
| $54.3M | 0.26% |
463,598
-11,730
| -2% | -$1.39M |
|
99
Thermo Fisher Scientific
TMO
$211B
| $54.2M | 0.26% |
106,998
-103,914
| -49% | -$55.4M |
|
100
Union Pacific
UNP
$183B
| $53.9M | 0.26% |
264,808
-113,610
| -30% | -$24.7M |
|
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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.