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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 | |
|---|---|---|---|---|---|---|
|
QQQH
1051
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
| $691K | ﹤0.01% |
16,028
+43
| +0.3% | +$1.75K |
|
1052
Toast
TOST
$18.7B
| $689K | ﹤0.01% |
30,524
-60
| -0.2% | -$1.2K |
|
|
DSL
1053
DoubleLine Income Solutions Fund
DSL
$1.22B
| $688K | ﹤0.01% |
57,765
| – | – |
|
|
VSTO
1054
DELISTED
Vista Outdoor Inc.
VSTO
| $687K | ﹤0.01% |
24,829
+16,886
| +213% | +$457K |
|
|
XIFR
1055
XPLR Infrastructure LP
XIFR
$1.11B
| $686K | ﹤0.01% |
11,699
+703
| +6% | +$42.3K |
|
1056
SM Energy
SM
$7.13B
| $685K | ﹤0.01% |
21,651
+135
| +0.6% | +$3.81K |
|
1057
VanEck BDC Income ETF
BIZD
$1.62B
| $684K | ﹤0.01% |
44,505
-1,000
| -2% | -$14.6K |
|
1058
OceanFirst Financial
OCFC
$1.74B
| $683K | ﹤0.01% |
43,754
-12,254
| -22% | -$191K |
|
1059
Atlassian
TEAM
$25.4B
| $681K | ﹤0.01% |
4,058
-238
| -6% | -$38.1K |
|
1060
Rentokil
RTO
$14.5B
| $680K | ﹤0.01% |
17,423
+9,363
| +116% | +$367K |
|
1061
Texas Roadhouse
TXRH
$13.5B
| $680K | ﹤0.01% |
6,053
+4,186
| +224% | +$460K |
|
1062
Revvity
RVTY
$12.5B
| $674K | ﹤0.01% |
5,674
+1,737
| +44% | +$213K |
|
1063
Suncor Energy
SU
$75.7B
| $674K | ﹤0.01% |
22,976
+8,980
| +64% | +$269K |
|
1064
LG Display
LPL
$2.94B
| $668K | ﹤0.01% |
110,256
+7,169
| +7% | +$43.7K |
|
1065
VF Corp
VFC
$7.12B
| $668K | ﹤0.01% |
34,964
-28,002
| -44% | -$574K |
|
1066
ENI
E
$73.1B
| $667K | ﹤0.01% |
23,177
+2,257
| +11% | +$65.4K |
|
1067
Innovator US Equity Buffer ETF January
BJAN
$343M
| $667K | ﹤0.01% |
17,690
-8,500
| -32% | -$306K |
|
1068
Harley-Davidson
HOG
$2.68B
| $665K | ﹤0.01% |
+19,667
| New | +$687K |
|
1069
AGCO
AGCO
$9B
| $662K | ﹤0.01% |
5,040
-178
| -3% | -$22.1K |
|
1070
Woodside Energy
WDS
$42.2B
| $661K | ﹤0.01% |
28,492
+2,691
| +10% | +$61.6K |
|
|
CFLT
1071
DELISTED
Confluent
CFLT
| $661K | ﹤0.01% |
+18,707
| New | +$523K |
|
1072
Targa Resources
TRGP
$56.3B
| $659K | ﹤0.01% |
8,658
+373
| +5% | +$27.1K |
|
1073
Dr. Reddy's Laboratories
RDY
$9.78B
| $658K | ﹤0.01% |
52,155
+5,680
| +12% | +$66.3K |
|
1074
Fresenius Medical Care
FMS
$13.3B
| $656K | ﹤0.01% |
27,425
+1,748
| +7% | +$40.1K |
|
1075
Toll Brothers
TOL
$14.5B
| $652K | ﹤0.01% |
8,248
+1,054
| +15% | +$70.7K |
|
Similar funds
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.