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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 | |
|---|---|---|---|---|---|---|
1126
American Financial Group
AFG
$12.1B
| $319K | ﹤0.01% |
2,853
-265
| -8% | -$30.6K |
|
1127
Vail Resorts
MTN
$5.51B
| $318K | ﹤0.01% |
1,434
-2,744
| -66% | -$651K |
|
1128
Goldman Sachs BDC
GSBD
$996M
| $317K | ﹤0.01% |
21,806
-71,177
| -77% | -$1.02M |
|
1129
BlackRock Income Trust
BKT
$333M
| $317K | ﹤0.01% |
+27,836
| New | +$330K |
|
1130
Taylor Morrison
TMHC
| $316K | ﹤0.01% |
7,425
-1,107
| -13% | -$52.1K |
|
1131
FirstService
FSV
$6.58B
| $312K | ﹤0.01% |
2,144
+423
| +25% | +$64.6K |
|
1132
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
| $312K | ﹤0.01% |
+7,848
| New | +$319K |
|
1133
Korea Electric Power
KEP
$15B
| $311K | ﹤0.01% |
48,299
-9,071
| -16% | -$64.4K |
|
1134
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
| $311K | ﹤0.01% |
8,110
| – | – |
|
1135
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $311K | ﹤0.01% |
6,103
-8,399
| -58% | -$426K |
|
1136
AtaiBeckley Inc
ATAI
$2.65B
| $310K | ﹤0.01% |
240,639
-684,360
| -74% | -$1.17M |
|
1137
JD.com
JD
$42.9B
| $310K | ﹤0.01% |
10,644
-1,981
| -16% | -$69K |
|
1138
Monolithic Power Systems
MPWR
$63.9B
| $310K | ﹤0.01% |
671
-170
| -20% | -$87K |
|
1139
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
| $310K | ﹤0.01% |
5,166
| – | – |
|
1140
Arista Networks
ANET
$211B
| $308K | ﹤0.01% |
6,696
-17,012
| -72% | -$758K |
|
1141
Haleon
HLN
$45.1B
| $307K | ﹤0.01% |
36,893
-74,082
| -67% | -$617K |
|
1142
Qorvo
QRVO
$7.99B
| $307K | ﹤0.01% |
+3,218
| New | +$329K |
|
1143
Dell
DELL
$248B
| $307K | ﹤0.01% |
+4,454
| New | +$265K |
|
1144
Toll Brothers
TOL
$14.4B
| $306K | ﹤0.01% |
4,142
-4,106
| -50% | -$324K |
|
1145
Essential Utilities
WTRG
$11.5B
| $306K | ﹤0.01% |
8,914
-2,597
| -23% | -$101K |
|
1146
Unitil
UTL
$1.01B
| $304K | ﹤0.01% |
7,128
-350
| -5% | -$17.1K |
|
1147
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $300K | ﹤0.01% |
13,373
| – | – |
|
1148
Reinsurance Group of America
RGA
$15.9B
| $298K | ﹤0.01% |
2,054
-16,050
| -89% | -$2.27M |
|
1149
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $298K | ﹤0.01% |
13,630
| – | – |
|
1150
NMI Holdings
NMIH
$3.33B
| $296K | ﹤0.01% |
+10,923
| New | +$304K |
|
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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.