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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 | |
|---|---|---|---|---|---|---|
976
Innovator US Equity Buffer ETF March
BMAR
$249M
| $508K | ﹤0.01% |
13,985
| – | – |
|
977
Rentokil
RTO
$14.5B
| $507K | ﹤0.01% |
13,682
-3,741
| -21% | -$143K |
|
978
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $507K | ﹤0.01% |
52,505
-29,352
| -36% | -$308K |
|
|
BLD
979
DELISTED
TopBuild
BLD
| $506K | ﹤0.01% |
+2,013
| New | +$555K |
|
980
NetEase
NTES
$81.5B
| $505K | ﹤0.01% |
5,038
-429
| -8% | -$44K |
|
981
TransDigm Group
TDG
$73.2B
| $504K | ﹤0.01% |
598
-2,835
| -83% | -$2.49M |
|
982
Baker Hughes
BKR
$58B
| $504K | ﹤0.01% |
+14,272
| New | +$505K |
|
983
Loews
L
$24.6B
| $501K | ﹤0.01% |
7,914
-1,427
| -15% | -$88.9K |
|
984
D.R. Horton
DHI
$42.3B
| $500K | ﹤0.01% |
4,654
-13,954
| -75% | -$1.67M |
|
985
CarMax
KMX
$8.36B
| $495K | ﹤0.01% |
6,997
-2,619
| -27% | -$214K |
|
986
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $495K | ﹤0.01% |
7,546
-3,674
| -33% | -$245K |
|
987
Allison Transmission
ALSN
$10B
| $494K | ﹤0.01% |
8,369
-26,966
| -76% | -$1.59M |
|
|
SPLK
988
DELISTED
Splunk Inc
SPLK
| $488K | ﹤0.01% |
3,339
-1,458
| -30% | -$165K |
|
|
HZNP
989
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $485K | ﹤0.01% |
4,194
-2,906
| -41% | -$312K |
|
990
Four Corners Property Trust
FCPT
$2.85B
| $484K | ﹤0.01% |
+21,805
| New | +$548K |
|
991
Advanced Drainage Systems
WMS
$11.1B
| $483K | ﹤0.01% |
4,245
-14,007
| -77% | -$1.71M |
|
992
Schwab International Dividend Equity ETF
SCHY
$2.48B
| $480K | ﹤0.01% |
+20,870
| New | +$496K |
|
993
Cactus
WHD
$3.69B
| $476K | ﹤0.01% |
+9,482
| New | +$477K |
|
994
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
| $476K | ﹤0.01% |
19,622
-253,620
| -93% | -$6.47M |
|
995
Equifax
EFX
$22B
| $475K | ﹤0.01% |
2,594
-3,145
| -55% | -$642K |
|
996
Check Point Software Technologies
CHKP
$14.1B
| $473K | ﹤0.01% |
3,548
-2,005
| -36% | -$263K |
|
997
Liberty Broadband Class C
LBRDK
$4.72B
| $471K | ﹤0.01% |
5,153
-415
| -7% | -$37K |
|
998
Deutsche Bank
DB
$67.6B
| $470K | ﹤0.01% |
42,782
-3,110
| -7% | -$33.6K |
|
999
Service Corp International
SCI
$11.7B
| $469K | ﹤0.01% |
8,214
+374
| +5% | +$23.6K |
|
|
ACCD
1000
DELISTED
Accolade Inc
ACCD
| $466K | ﹤0.01% |
+44,057
| New | +$578K |
|
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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.