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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 | |
|---|---|---|---|---|---|---|
1051
Caesars Entertainment
CZR
$6.1B
| $397K | ﹤0.01% |
8,573
-1,359
| -14% | -$72.2K |
|
1052
Nucor
NUE
$60.5B
| $396K | ﹤0.01% |
2,535
-5,238
| -67% | -$867K |
|
1053
James Hardie Industries
JHX
$15.6B
| $395K | ﹤0.01% |
15,042
-6,819
| -31% | -$193K |
|
1054
abrdn Physical Silver Shares ETF
SIVR
$3.97B
| $391K | ﹤0.01% |
18,393
+3,018
| +20% | +$68.2K |
|
1055
Hilton Worldwide
HLT
$73.4B
| $390K | ﹤0.01% |
+2,600
| New | +$393K |
|
1056
Sasol
SSL
$7.03B
| $390K | ﹤0.01% |
28,561
+934
| +3% | +$12.3K |
|
1057
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $390K | ﹤0.01% |
40,759
| – | – |
|
1058
Lennar Class A
LEN
$21.1B
| $390K | ﹤0.01% |
3,586
-8,090
| -69% | -$949K |
|
1059
Harley-Davidson
HOG
$2.66B
| $389K | ﹤0.01% |
11,763
-7,904
| -40% | -$275K |
|
1060
Globant
GLOB
$1.52B
| $387K | ﹤0.01% |
1,955
-772
| -28% | -$145K |
|
1061
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $387K | ﹤0.01% |
8,880
-17,168
| -66% | -$773K |
|
1062
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $385K | ﹤0.01% |
+14,821
| New | +$397K |
|
1063
Destination XL Group
DXLG
$34.3M
| $385K | ﹤0.01% |
86,035
| – | – |
|
1064
Toast
TOST
$18.8B
| $384K | ﹤0.01% |
20,512
-10,012
| -33% | -$217K |
|
1065
Sprott Physical Silver Trust
PSLV
$11.7B
| $381K | ﹤0.01% |
50,200
-29,214
| -37% | -$235K |
|
1066
Super Micro Computer
SMCI
$18.4B
| $380K | ﹤0.01% |
+13,860
| New | +$387K |
|
1067
Robinhood
HOOD
$83.3B
| $380K | ﹤0.01% |
+38,729
| New | +$430K |
|
1068
New England Realty Associates
NEN
$199M
| $379K | ﹤0.01% |
5,700
| – | – |
|
1069
Fulton Financial
FULT
$4.73B
| $379K | ﹤0.01% |
30,909
-2,725
| -8% | -$35.7K |
|
1070
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $379K | ﹤0.01% |
+45,019
| New | +$388K |
|
1071
British American Tobacco
BTI
$134B
| $377K | ﹤0.01% |
12,012
-11,872
| -50% | -$391K |
|
1072
Aegon
AEG
$13.6B
| $376K | ﹤0.01% |
78,293
-8,200
| -9% | -$42.3K |
|
1073
NetApp
NTAP
$34.2B
| $373K | ﹤0.01% |
4,919
-92,867
| -95% | -$7.18M |
|
1074
Fox Class A
FOXA
$24.2B
| $373K | ﹤0.01% |
11,961
-4,945
| -29% | -$162K |
|
|
CCD
1075
Calamos Dynamic Convertible & Income Fund
CCD
$704M
| $373K | ﹤0.01% |
20,000
| – | – |
|
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.