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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 | |
|---|---|---|---|---|---|---|
1026
AptarGroup
ATR
$8.8B
| $734K | ﹤0.01% |
6,337
+526
| +9% | +$61.7K |
|
1027
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $733K | ﹤0.01% |
23,640
-9,596
| -29% | -$281K |
|
1028
Marvell Technology
MRVL
$157B
| $732K | ﹤0.01% |
12,247
+5,265
| +75% | +$256K |
|
|
HZNP
1029
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $730K | ﹤0.01% |
7,100
+578
| +9% | +$61K |
|
1030
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $730K | ﹤0.01% |
11,220
+9,104
| +430% | +$554K |
|
|
KRON
1031
DELISTED
Kronos Bio
KRON
| $730K | ﹤0.01% |
424,296
| – | – |
|
|
NSA
1032
DELISTED
National Storage Affiliates Trust
NSA
| $728K | ﹤0.01% |
20,898
+1,057
| +5% | +$39.9K |
|
1033
iShares MSCI Japan ETF
EWJ
$21.3B
| $727K | ﹤0.01% |
11,743
+905
| +8% | +$54.5K |
|
1034
Honda
HMC
$39.3B
| $726K | ﹤0.01% |
23,941
+1,901
| +9% | +$53.7K |
|
1035
National Bankshares
NKSH
$254M
| $724K | ﹤0.01% |
24,809
| – | – |
|
1036
First Solar
FSLR
$21.8B
| $724K | ﹤0.01% |
3,809
+2,590
| +212% | +$513K |
|
1037
Janux Therapeutics
JANX
$915M
| $723K | ﹤0.01% |
+60,933
| New | +$814K |
|
1038
Celanese
CE
$4.77B
| $722K | ﹤0.01% |
6,232
+1,552
| +33% | +$168K |
|
1039
UBS Group
UBS
$171B
| $719K | ﹤0.01% |
35,481
+9,093
| +34% | +$183K |
|
1040
Invesco WilderHill Clean Energy ETF
PBW
$394M
| $714K | ﹤0.01% |
17,797
+42
| +0.2% | +$1.56K |
|
1041
American States Water
AWR
$3.45B
| $713K | ﹤0.01% |
8,200
+2,594
| +46% | +$232K |
|
1042
Watsco Inc
WSO
$15.1B
| $713K | ﹤0.01% |
1,867
+596
| +47% | +$202K |
|
1043
United Airlines
UAL
$40.2B
| $711K | ﹤0.01% |
12,957
-869
| -6% | -$41K |
|
1044
Teledyne Technologies
TDY
$30.1B
| $710K | ﹤0.01% |
1,727
-1,002
| -37% | -$413K |
|
1045
iShares MSCI World ETF
URTH
$7.93B
| $708K | ﹤0.01% |
5,687
-7,973
| -58% | -$957K |
|
1046
Stellantis
STLA
$16.7B
| $706K | ﹤0.01% |
40,259
+1,086
| +3% | +$18.2K |
|
1047
Sweetgreen
SG
$756M
| $705K | ﹤0.01% |
55,033
+43,874
| +393% | +$406K |
|
1048
Wipro
WIT
$19B
| $698K | ﹤0.01% |
295,926
+70,392
| +31% | +$164K |
|
1049
Check Point Software Technologies
CHKP
$14.1B
| $698K | ﹤0.01% |
5,553
-9
| -0.2% | -$1.13K |
|
1050
Rithm Capital
RITM
$5.46B
| $694K | ﹤0.01% |
74,272
-85,445
| -53% | -$714K |
|
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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.