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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 | |
|---|---|---|---|---|---|---|
1026
Genmab
GMAB
$17.8B
| $437K | ﹤0.01% |
12,392
-52,072
| -81% | -$1.98M |
|
1027
Innovator US Equity Power Buffer ETF May
PMAY
$807M
| $437K | ﹤0.01% |
14,800
| – | – |
|
1028
LG Display
LPL
$2.93B
| $433K | ﹤0.01% |
88,706
-21,550
| -20% | -$114K |
|
1029
Innovator US Equity Power Buffer ETF December
PDEC
$980M
| $429K | ﹤0.01% |
13,250
-2,486
| -16% | -$83K |
|
1030
DNP Select Income Fund
DNP
$4.14B
| $429K | ﹤0.01% |
45,032
-4,333
| -9% | -$43.7K |
|
1031
International Paper
IP
$23.3B
| $429K | ﹤0.01% |
12,082
-13,583
| -53% | -$462K |
|
1032
Texas Roadhouse
TXRH
$13.5B
| $428K | ﹤0.01% |
4,458
-1,595
| -26% | -$170K |
|
1033
Lincoln National
LNC
$8.19B
| $427K | ﹤0.01% |
17,285
-3,079
| -15% | -$80.5K |
|
1034
RGC Resources
RGCO
$239M
| $425K | ﹤0.01% |
24,561
| – | – |
|
1035
United Bankshares
UBSI
$6.71B
| $425K | ﹤0.01% |
15,200
-10,044
| -40% | -$302K |
|
1036
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $424K | ﹤0.01% |
12,580
-20,696
| -62% | -$737K |
|
1037
Innovator US Equity Power Buffer ETF September
PSEP
$843M
| $423K | ﹤0.01% |
13,045
+3,935
| +43% | +$130K |
|
|
EMO
1038
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $413K | ﹤0.01% |
13,019
-455
| -3% | -$14.3K |
|
1039
BILL Holdings
BILL
$4.62B
| $412K | ﹤0.01% |
3,798
+662
| +21% | +$75.3K |
|
1040
Creative Realities
CREX
$41.4M
| $412K | ﹤0.01% |
265,926
| – | – |
|
1041
Trip.com Group
TCOM
$28.5B
| $411K | ﹤0.01% |
11,743
+265
| +2% | +$9.97K |
|
|
ONC
1042
BeOne Medicines Ltd
ONC
$34.3B
| $408K | ﹤0.01% |
2,271
-202
| -8% | -$40K |
|
1043
Targa Resources
TRGP
$56.2B
| $407K | ﹤0.01% |
4,752
-3,906
| -45% | -$324K |
|
1044
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $404K | ﹤0.01% |
+10,289
| New | +$347K |
|
1045
RingCentral
RNG
$4.77B
| $402K | ﹤0.01% |
13,582
+6,746
| +99% | +$224K |
|
1046
Marvell Technology
MRVL
$157B
| $402K | ﹤0.01% |
7,428
-4,819
| -39% | -$284K |
|
1047
Franco-Nevada
FNV
$40.6B
| $402K | ﹤0.01% |
3,011
-340
| -10% | -$48.1K |
|
1048
Genius Sports
GENI
$1.95B
| $400K | ﹤0.01% |
+75,000
| New | +$497K |
|
1049
iShares Core MSCI Pacific ETF
IPAC
$2.61B
| $400K | ﹤0.01% |
7,188
-4,024
| -36% | -$230K |
|
1050
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $398K | ﹤0.01% |
10,010
-66,317
| -87% | -$2.75M |
|
Similar funds
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.