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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 | |
|---|---|---|---|---|---|---|
1101
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $349K | ﹤0.01% |
6,722
-20
| -0.3% | -$1.08K |
|
1102
Grupo Aeroportuario del Pacifico
PAC
$13B
| $347K | ﹤0.01% |
2,111
-80
| -4% | -$14.5K |
|
1103
iShares Global Materials ETF
MXI
$340M
| $346K | ﹤0.01% |
4,403
-1,528
| -26% | -$125K |
|
1104
Willis Towers Watson
WTW
$29.7B
| $346K | ﹤0.01% |
1,654
-1,678
| -50% | -$358K |
|
1105
Huazhu Hotels Group
HTHT
$13.2B
| $345K | ﹤0.01% |
8,762
-19
| -0.2% | -$802 |
|
1106
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $345K | ﹤0.01% |
18,350
| – | – |
|
1107
Nasdaq
NDAQ
$53.7B
| $344K | ﹤0.01% |
7,081
+756
| +12% | +$38.3K |
|
1108
Arm
ARM
$262B
| $344K | ﹤0.01% |
+6,428
| New | +$356K |
|
1109
Brookfield Infrastructure
BIPC
$5.18B
| $344K | ﹤0.01% |
9,716
-1,502
| -13% | -$62K |
|
1110
Telkom Indonesia
TLK
$14.2B
| $342K | ﹤0.01% |
14,203
+1,410
| +11% | +$34.9K |
|
1111
Suncor Energy
SU
$75.5B
| $342K | ﹤0.01% |
9,951
-13,025
| -57% | -$418K |
|
1112
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $338K | ﹤0.01% |
10,042
| – | – |
|
1113
Bio-Techne
TECH
$11.2B
| $338K | ﹤0.01% |
4,961
-42,610
| -90% | -$3.37M |
|
1114
Ulta Beauty
ULTA
$21.5B
| $336K | ﹤0.01% |
842
-282
| -25% | -$123K |
|
1115
Marqeta
MQ
$1.91B
| $335K | ﹤0.01% |
14,003
-4,671
| -25% | -$106K |
|
|
BSCN
1116
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $334K | ﹤0.01% |
15,725
-1,554
| -9% | -$33K |
|
1117
Federal Realty Investment Trust
FRT
$11B
| $333K | ﹤0.01% |
+3,668
| New | +$361K |
|
1118
Zscaler
ZS
$24.7B
| $331K | ﹤0.01% |
2,130
-1,338
| -39% | -$201K |
|
1119
Commerce Bancshares
CBSH
$8.6B
| $329K | ﹤0.01% |
7,947
-2,762
| -26% | -$119K |
|
1120
Pembina Pipeline
PBA
$29.1B
| $328K | ﹤0.01% |
10,907
-4,000
| -27% | -$123K |
|
|
FINV
1121
FinVolution Group
FINV
$1.15B
| $326K | ﹤0.01% |
65,503
+39,581
| +153% | +$207K |
|
|
MEGI
1122
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$795M
| $325K | ﹤0.01% |
27,558
| – | – |
|
1123
Fair Isaac
FICO
$31.2B
| $324K | ﹤0.01% |
373
-201
| -35% | -$172K |
|
|
ANSS
1124
DELISTED
Ansys
ANSS
| $323K | ﹤0.01% |
1,084
-6,857
| -86% | -$2.17M |
|
1125
Ameren
AEE
$31.3B
| $320K | ﹤0.01% |
4,273
-8,769
| -67% | -$715K |
|
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.