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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 | |
|---|---|---|---|---|---|---|
1076
Invesco DB Oil Fund
DBO
$374M
| $373K | ﹤0.01% |
+21,116
| New | +$343K |
|
1077
Twilio
TWLO
$29.4B
| $372K | ﹤0.01% |
6,362
-6,626
| -51% | -$413K |
|
1078
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
| $371K | ﹤0.01% |
17,590
-119,747
| -87% | -$2.53M |
|
1079
Innovator US Equity Power Buffer ETF June
PJUN
$953M
| $368K | ﹤0.01% |
11,750
| – | – |
|
1080
Baxter International
BAX
$12.6B
| $366K | ﹤0.01% |
9,703
-26,629
| -73% | -$1.13M |
|
1081
Wheaton Precious Metals
WPM
$50B
| $365K | ﹤0.01% |
9,002
-2,587
| -22% | -$112K |
|
|
SGEN
1082
DELISTED
Seagen Inc. Common Stock
SGEN
| $364K | ﹤0.01% |
1,715
-261
| -13% | -$52.1K |
|
1083
United Airlines
UAL
$40B
| $364K | ﹤0.01% |
8,600
-4,357
| -34% | -$220K |
|
1084
Tilly's
TLYS
$117M
| $364K | ﹤0.01% |
+44,793
| New | +$368K |
|
1085
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $361K | ﹤0.01% |
+12,007
| New | +$363K |
|
1086
Annaly Capital Management
NLY
$17.3B
| $361K | ﹤0.01% |
19,203
-867
| -4% | -$17.2K |
|
1087
Ginkgo Bioworks
DNA
$502M
| $360K | ﹤0.01% |
4,979
+4,648
| +1,404% | +$372K |
|
1088
Curtiss-Wright
CW
$26.9B
| $359K | ﹤0.01% |
1,836
-843
| -31% | -$167K |
|
1089
VanEck High Yield Muni ETF
HYD
$4.45B
| $358K | ﹤0.01% |
7,300
-1,122
| -13% | -$56.8K |
|
|
SWN
1090
DELISTED
Southwestern Energy Company
SWN
| $358K | ﹤0.01% |
+55,488
| New | +$354K |
|
1091
Sun Life Financial
SLF
$46.7B
| $358K | ﹤0.01% |
7,326
-1,114
| -13% | -$55.8K |
|
|
SIX
1092
DELISTED
Six Flags Entertainment Corp.
SIX
| $356K | ﹤0.01% |
15,163
-791
| -5% | -$18.7K |
|
1093
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $356K | ﹤0.01% |
10,231
| – | – |
|
|
CNH
1094
CNH Industrial
CNH
$14.1B
| $355K | ﹤0.01% |
29,360
-837
| -3% | -$11.6K |
|
|
MRCC
1095
DELISTED
Monroe Capital Corp
MRCC
| $355K | ﹤0.01% |
47,667
-4,898
| -9% | -$38.7K |
|
1096
Global X Copper Miners ETF NEW
COPX
$7.07B
| $354K | ﹤0.01% |
+9,733
| New | +$371K |
|
1097
Champion Homes
SKY
$4.58B
| $354K | ﹤0.01% |
5,554
-78,287
| -93% | -$5.26M |
|
1098
Franklin FTSE Japan ETF
FLJP
$3.88B
| $353K | ﹤0.01% |
+13,328
| New | +$361K |
|
1099
Boyd Gaming
BYD
$6.78B
| $351K | ﹤0.01% |
5,765
-1,187
| -17% | -$79.1K |
|
1100
Natera
NTRA
$36.4B
| $350K | ﹤0.01% |
7,909
-75,075
| -90% | -$3.83M |
|
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.