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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 | |
|---|---|---|---|---|---|---|
1126
Fox Class A
FOXA
$24.2B
| $575K | ﹤0.01% |
16,906
+455
| +3% | +$14.9K |
|
1127
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $573K | ﹤0.01% |
11,152
-179
| -2% | -$8.96K |
|
1128
iShares Global Infrastructure ETF
IGF
$11B
| $568K | ﹤0.01% |
12,107
-34
| -0.3% | -$1.62K |
|
1129
Polaris
PII
$4.18B
| $568K | ﹤0.01% |
4,695
+1,415
| +43% | +$156K |
|
1130
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $567K | ﹤0.01% |
+14,979
| New | +$547K |
|
1131
Tenaris
TS
$28.1B
| $565K | ﹤0.01% |
18,871
-1,927
| -9% | -$53.5K |
|
1132
Toro Company
TTC
$9.11B
| $562K | ﹤0.01% |
5,529
+1,407
| +34% | +$144K |
|
1133
InterContinental Hotels
IHG
$23.9B
| $558K | ﹤0.01% |
7,918
+403
| +5% | +$27.7K |
|
1134
Hennessy Sustainable ETF
STNC
$92.5M
| $556K | ﹤0.01% |
20,653
| – | – |
|
1135
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $556K | ﹤0.01% |
23,816
-1,027
| -4% | -$23.9K |
|
1136
Loews
L
$24.6B
| $555K | ﹤0.01% |
9,341
-863
| -8% | -$49.9K |
|
1137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $551K | ﹤0.01% |
8,275
+3,793
| +85% | +$241K |
|
1138
Elbit Systems
ESLT
$38.5B
| $551K | ﹤0.01% |
2,638
+171
| +7% | +$33.1K |
|
1139
Equinor
EQNR
$90.4B
| $550K | ﹤0.01% |
18,842
+2,610
| +16% | +$74.3K |
|
1140
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $549K | ﹤0.01% |
11,195
| – | – |
|
1141
Agnico Eagle Mines
AEM
$72B
| $548K | ﹤0.01% |
10,967
+1,648
| +18% | +$89.1K |
|
1142
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $541K | ﹤0.01% |
16,165
+640
| +4% | +$21.8K |
|
1143
Woori Financial
WF
$16B
| $541K | ﹤0.01% |
20,064
+1,411
| +8% | +$38.1K |
|
1144
BioLife Solutions
BLFS
$1.6B
| $540K | ﹤0.01% |
24,437
+14,700
| +151% | +$310K |
|
1145
ProShares UltraPro QQQ
TQQQ
$30.9B
| $537K | ﹤0.01% |
26,200
+8,200
| +46% | +$132K |
|
1146
Rollins
ROL
$18.6B
| $537K | ﹤0.01% |
12,536
+2,279
| +22% | +$92.6K |
|
1147
Idacorp
IDA
$8.24B
| $536K | ﹤0.01% |
5,215
+2,143
| +70% | +$230K |
|
1148
FTAI Aviation
FTAI
$21.4B
| $535K | ﹤0.01% |
16,911
-61,500
| -78% | -$1.74M |
|
1149
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $535K | ﹤0.01% |
17,444
+48
| +0.3% | +$1.47K |
|
1150
System1
SST
$15M
| $533K | ﹤0.01% |
11,853
| – | – |
|
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.