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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 | |
|---|---|---|---|---|---|---|
976
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| $840K | ﹤0.01% |
27,291
+2,000
| +8% | +$59.6K |
|
977
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $838K | ﹤0.01% |
11,981
-1,902
| -14% | -$128K |
|
978
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $835K | ﹤0.01% |
5,455
+3,530
| +183% | +$550K |
|
979
Wabtec
WAB
$51.6B
| $835K | ﹤0.01% |
7,613
+1,289
| +20% | +$128K |
|
|
HI
980
DELISTED
Hillenbrand
HI
| $834K | ﹤0.01% |
16,259
+4,402
| +37% | +$212K |
|
981
Waters Corp
WAT
$37.9B
| $829K | ﹤0.01% |
3,110
+1,443
| +87% | +$402K |
|
982
Twilio
TWLO
$29.6B
| $826K | ﹤0.01% |
12,988
-1,322
| -9% | -$78K |
|
983
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
| $825K | ﹤0.01% |
25,800
-14,262
| -36% | -$440K |
|
984
RELX
RELX
$65.9B
| $822K | ﹤0.01% |
24,597
+983
| +4% | +$31.6K |
|
985
iShares Global Tech ETF
IXN
$8.1B
| $820K | ﹤0.01% |
+13,181
| New | +$747K |
|
|
DOCU
986
DocuSign
DOCU
$10.7B
| $818K | ﹤0.01% |
16,002
-1,112
| -6% | -$58.9K |
|
987
International Paper
IP
$23.3B
| $816K | ﹤0.01% |
25,665
+14,005
| +120% | +$459K |
|
988
Creative Realities
CREX
$41.8M
| $811K | ﹤0.01% |
+265,926
| New | +$693K |
|
989
KB Financial Group
KB
$40.7B
| $807K | ﹤0.01% |
22,164
+1,467
| +7% | +$54.1K |
|
990
Atmos Energy
ATO
$30B
| $807K | ﹤0.01% |
6,934
-627
| -8% | -$72.6K |
|
991
Jack Henry & Associates
JKHY
$11.2B
| $806K | ﹤0.01% |
4,817
+89
| +2% | +$13.9K |
|
992
CarMax
KMX
$8.35B
| $805K | ﹤0.01% |
9,616
+2,813
| +41% | +$206K |
|
993
Quanta Services
PWR
$88.6B
| $800K | ﹤0.01% |
4,073
-1,361
| -25% | -$238K |
|
994
British American Tobacco
BTI
$134B
| $793K | ﹤0.01% |
23,884
-12,245
| -34% | -$419K |
|
995
Royalty Pharma
RPRX
$26.6B
| $793K | ﹤0.01% |
25,788
+943
| +4% | +$31.9K |
|
|
EXAS
996
DELISTED
Exact Sciences
EXAS
| $792K | ﹤0.01% |
8,439
+252
| +3% | +$19.7K |
|
997
Sonoco
SON
$5.99B
| $792K | ﹤0.01% |
13,424
-1,154
| -8% | -$69.5K |
|
998
Roblox
RBLX
$35.5B
| $788K | ﹤0.01% |
19,565
+545
| +3% | +$21.9K |
|
999
AdvisorShares Focused Equity ETF
CWS
$132M
| $785K | ﹤0.01% |
14,557
-536
| -4% | -$27.4K |
|
1000
MDU Resources
MDU
$4.32B
| $785K | ﹤0.01% |
67,641
-19,043
| -22% | -$214K |
|
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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.