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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 | |
|---|---|---|---|---|---|---|
1151
Aecom
ACM
$9.6B
| $295K | ﹤0.01% |
3,558
-1,695
| -32% | -$146K |
|
1152
SK Telecom
SKM
$11.8B
| $295K | ﹤0.01% |
+13,738
| New | +$275K |
|
1153
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $295K | ﹤0.01% |
13,676
| – | – |
|
1154
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$286M
| $294K | ﹤0.01% |
+10,311
| New | +$298K |
|
1155
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $294K | ﹤0.01% |
3,344
-2,258
| -40% | -$203K |
|
1156
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $292K | ﹤0.01% |
13,915
| – | – |
|
1157
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $291K | ﹤0.01% |
12,237
-1,057
| -8% | -$26.1K |
|
1158
Innovator International Developed Power Buffer ETF April
IAPR
$197M
| $291K | ﹤0.01% |
12,064
-1,402,918
| -99% | -$34.7M |
|
1159
KT
KT
$8.97B
| $291K | ﹤0.01% |
22,699
+7,544
| +50% | +$90.9K |
|
1160
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $290K | ﹤0.01% |
5,898
-1,450
| -20% | -$71.2K |
|
|
DFP
1161
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $290K | ﹤0.01% |
17,300
| – | – |
|
1162
Prudential
PUK
$36.2B
| $290K | ﹤0.01% |
13,230
-7,978
| -38% | -$202K |
|
1163
ArcelorMittal
MT
$50.8B
| $288K | ﹤0.01% |
11,496
-3,704
| -24% | -$98.5K |
|
|
LNW
1164
DELISTED
Light & Wonder
LNW
| $284K | ﹤0.01% |
3,987
-374
| -9% | -$27.1K |
|
1165
West Fraser Timber
WFG
$5.27B
| $284K | ﹤0.01% |
3,912
-106,103
| -96% | -$8.34M |
|
|
GTLS
1166
DELISTED
Chart Industries
GTLS
| $283K | ﹤0.01% |
1,676
-12,256
| -88% | -$2.06M |
|
1167
Fortrea Holdings
FTRE
$1.98B
| $283K | ﹤0.01% |
9,884
-23,176
| -70% | -$686K |
|
1168
Affiliated Managers Group
AMG
$9.74B
| $282K | ﹤0.01% |
2,166
-5,760
| -73% | -$806K |
|
1169
Blackstone Secured Lending
BXSL
$5.39B
| $282K | ﹤0.01% |
10,027
| – | – |
|
1170
Global Payments
GPN
$23.6B
| $282K | ﹤0.01% |
2,444
-7,187
| -75% | -$855K |
|
1171
Gerdau
GGB
$9.7B
| $281K | ﹤0.01% |
70,768
-1,401
| -2% | -$6.22K |
|
1172
Moderna
MRNA
$22B
| $281K | ﹤0.01% |
2,723
-2,612
| -49% | -$291K |
|
1173
CGI
GIB
$15B
| $280K | ﹤0.01% |
2,845
-605
| -18% | -$61.8K |
|
1174
Equitable Holdings
EQH
$13.5B
| $278K | ﹤0.01% |
9,780
+1,415
| +17% | +$39.9K |
|
1175
Assurant
AIZ
$13.9B
| $278K | ﹤0.01% |
+1,933
| New | +$265K |
|
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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.