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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 | |
|---|---|---|---|---|---|---|
1151
Immunome
IMNM
$2.6B
| $531K | ﹤0.01% |
67,126
+13,779
| +26% | +$75.3K |
|
|
BSCO
1152
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $531K | ﹤0.01% |
25,809
-202
| -0.8% | -$4.16K |
|
1153
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $531K | ﹤0.01% |
+8,924
| New | +$544K |
|
1154
Ulta Beauty
ULTA
$21.5B
| $529K | ﹤0.01% |
1,124
+218
| +24% | +$107K |
|
1155
NetEase
NTES
$82.1B
| $529K | ﹤0.01% |
5,467
+291
| +6% | +$26.3K |
|
|
MRO
1156
DELISTED
Marathon Oil Corporation
MRO
| $528K | ﹤0.01% |
22,909
-5,796
| -20% | -$136K |
|
1157
Crocs
CROX
$6.75B
| $526K | ﹤0.01% |
4,676
+174
| +4% | +$20.7K |
|
1158
Lincoln National
LNC
$8.15B
| $525K | ﹤0.01% |
20,364
-1,859
| -8% | -$40.8K |
|
|
PPL
1159
PPL Corp
PPL
$27.4B
| $524K | ﹤0.01% |
19,815
+79
| +0.4% | +$2.18K |
|
1160
Innovator US Equity Power Buffer ETF December
PDEC
$980M
| $524K | ﹤0.01% |
15,736
-5,250
| -25% | -$168K |
|
1161
Dimensional US High Profitability ETF
DUHP
$12.4B
| $520K | ﹤0.01% |
+19,610
| New | +$495K |
|
1162
Innovator US Equity Buffer ETF March
BMAR
$249M
| $519K | ﹤0.01% |
13,985
-45,018
| -76% | -$1.6M |
|
1163
DNP Select Income Fund
DNP
$4.15B
| $517K | ﹤0.01% |
+49,365
| New | +$516K |
|
1164
Empire State Realty Trust
ESRT
$978M
| $517K | ﹤0.01% |
69,067
+1,425
| +2% | +$8.98K |
|
1165
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
| $516K | ﹤0.01% |
10,065
-21,279
| -68% | -$1.05M |
|
1166
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $514K | ﹤0.01% |
21,165
+2,540
| +14% | +$59.8K |
|
1167
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $513K | ﹤0.01% |
5,602
-1,712
| -23% | -$158K |
|
1168
Brookfield Infrastructure
BIPC
$5.16B
| $511K | ﹤0.01% |
11,218
+1,562
| +16% | +$70.9K |
|
1169
Shinhan Financial Group
SHG
$32.9B
| $509K | ﹤0.01% |
19,529
-950
| -5% | -$25.3K |
|
|
SPLK
1170
DELISTED
Splunk Inc
SPLK
| $509K | ﹤0.01% |
4,797
+420
| +10% | +$39.9K |
|
1171
iShares Global 100 ETF
IOO
$8.75B
| $508K | ﹤0.01% |
6,673
+2,027
| +44% | +$148K |
|
1172
Zscaler
ZS
$24.8B
| $507K | ﹤0.01% |
3,468
-1,499
| -30% | -$183K |
|
1173
Service Corp International
SCI
$11.7B
| $506K | ﹤0.01% |
7,840
-6,069
| -44% | -$405K |
|
1174
Caesars Entertainment
CZR
$6.12B
| $506K | ﹤0.01% |
9,932
-2,217
| -18% | -$101K |
|
1175
Hertz
HTZ
$581M
| $506K | ﹤0.01% |
+27,492
| New | +$451K |
|
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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.