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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 | |
|---|---|---|---|---|---|---|
1076
Iron Mountain
IRM
$37.4B
| $650K | ﹤0.01% |
11,443
-191
| -2% | -$10.5K |
|
1077
iShares Global Consumer Discretionary ETF
RXI
$253M
| $649K | ﹤0.01% |
+4,143
| New | +$608K |
|
1078
iShares Global Energy ETF
IXC
$2.69B
| $649K | ﹤0.01% |
17,436
-24,457
| -58% | -$921K |
|
1079
Moderna
MRNA
$22.2B
| $648K | ﹤0.01% |
5,335
+1,192
| +29% | +$159K |
|
1080
Diamondback Energy
FANG
$53.5B
| $646K | ﹤0.01% |
4,921
+1,564
| +47% | +$209K |
|
1081
West Pharmaceutical
WST
$23.7B
| $646K | ﹤0.01% |
1,689
+288
| +21% | +$103K |
|
1082
Bank of Hawaii
BOH
$3.18B
| $645K | ﹤0.01% |
15,633
+3,072
| +24% | +$136K |
|
1083
TC Energy
TRP
$70.4B
| $644K | ﹤0.01% |
15,939
-498
| -3% | -$20.3K |
|
1084
iShares Core MSCI Pacific ETF
IPAC
$2.61B
| $644K | ﹤0.01% |
11,212
+4,024
| +56% | +$230K |
|
1085
Gartner
IT
$10.4B
| $641K | ﹤0.01% |
1,830
-122
| -6% | -$39.7K |
|
1086
SEI Investments
SEIC
$12.4B
| $638K | ﹤0.01% |
10,692
+10
| +0.1% | +$582 |
|
1087
Canadian Imperial Bank of Commerce
CM
$109B
| $635K | ﹤0.01% |
14,871
+1,107
| +8% | +$46.8K |
|
|
WCN
1088
Waste Connections
WCN
$42.6B
| $620K | ﹤0.01% |
4,341
-35
| -0.8% | -$4.88K |
|
1089
Magnite
MGNI
$2.81B
| $619K | ﹤0.01% |
45,348
+22,542
| +99% | +$251K |
|
1090
Barclays
BCS
$91B
| $618K | ﹤0.01% |
78,689
-5,766
| -7% | -$44.6K |
|
1091
Sprott Physical Silver Trust
PSLV
$11.7B
| $618K | ﹤0.01% |
79,414
+600
| +0.8% | +$4.99K |
|
1092
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
| $618K | ﹤0.01% |
40,500
| – | – |
|
|
LSXMK
1093
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $616K | ﹤0.01% |
24,295
+1,984
| +9% | +$44.4K |
|
1094
Fluor
FLR
$6.9B
| $614K | ﹤0.01% |
20,764
+2,355
| +13% | +$67.6K |
|
1095
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $610K | ﹤0.01% |
24,752
+12,772
| +107% | +$315K |
|
1096
Sprott Physical Gold
PHYS
$14.5B
| $609K | ﹤0.01% |
40,795
+17,300
| +74% | +$267K |
|
1097
John Hancock Multifactor Mid Cap ETF
JHMM
$5.97B
| $608K | ﹤0.01% |
+12,232
| New | +$581K |
|
|
IBTE
1098
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $607K | ﹤0.01% |
25,503
+13,992
| +122% | +$334K |
|
1099
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $605K | ﹤0.01% |
9,562
+2,231
| +30% | +$141K |
|
1100
Post Holdings
POST
$4.29B
| $603K | ﹤0.01% |
6,962
+1,629
| +31% | +$143K |
|
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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.