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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 | |
|---|---|---|---|---|---|---|
1176
Saratoga Investment
SAR
$319M
| $505K | ﹤0.01% |
18,700
-6,011
| -24% | -$154K |
|
1177
Vulcan Materials
VMC
$37.3B
| $504K | ﹤0.01% |
2,237
-241
| -10% | -$46.2K |
|
1178
Vanguard Mega Cap Value ETF
MGV
$13.4B
| $503K | ﹤0.01% |
4,852
+600
| +14% | +$61K |
|
1179
Wheaton Precious Metals
WPM
$50.2B
| $501K | ﹤0.01% |
11,589
+820
| +8% | +$39K |
|
1180
Fidelity Total Bond ETF
FBND
$27.2B
| $497K | ﹤0.01% |
+10,934
| New | +$500K |
|
1181
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
| $496K | ﹤0.01% |
18,524
+7,747
| +72% | +$206K |
|
1182
Amdocs
DOX
$5.89B
| $496K | ﹤0.01% |
5,018
-34
| -0.7% | -$3.2K |
|
1183
VanEck Semiconductor ETF
SMH
$64.1B
| $495K | ﹤0.01% |
3,253
-1,001
| -24% | -$135K |
|
1184
Zoom
ZM
$26.9B
| $495K | ﹤0.01% |
7,293
+4,762
| +188% | +$318K |
|
|
SWAV
1185
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $494K | ﹤0.01% |
1,732
+276
| +19% | +$76.6K |
|
1186
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$681M
| $494K | ﹤0.01% |
8,397
-127
| -1% | -$7.2K |
|
1187
RGC Resources
RGCO
$235M
| $492K | ﹤0.01% |
24,561
| – | – |
|
1188
Curtiss-Wright
CW
$26.7B
| $492K | ﹤0.01% |
2,679
+674
| +34% | +$115K |
|
|
JRO
1189
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $491K | ﹤0.01% |
63,000
+48,000
| +320% | +$373K |
|
|
WRK
1190
DELISTED
WestRock Company
WRK
| $491K | ﹤0.01% |
+16,874
| New | +$490K |
|
1191
Coinbase
COIN
$44.2B
| $491K | ﹤0.01% |
6,859
+1,403
| +26% | +$83.7K |
|
1192
Globant
GLOB
$1.55B
| $490K | ﹤0.01% |
2,727
-753
| -22% | -$124K |
|
1193
Pebblebrook Hotel Trust
PEB
$2.14B
| $490K | ﹤0.01% |
35,115
-393
| -1% | -$5.48K |
|
1194
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$249M
| $487K | ﹤0.01% |
24,508
| – | – |
|
1195
Cboe Global Markets
CBOE
$31.1B
| $487K | ﹤0.01% |
3,526
+1,627
| +86% | +$222K |
|
1196
iShares Global Materials ETF
MXI
$340M
| $485K | ﹤0.01% |
5,931
-10,019
| -63% | -$820K |
|
|
SASR
1197
DELISTED
Sandy Spring Bancorp Inc
SASR
| $485K | ﹤0.01% |
21,376
-32
| -0.1% | -$734 |
|
|
GRFS
1198
Grifois
GRFS
$5.4B
| $483K | ﹤0.01% |
52,758
+3,119
| +6% | +$25.7K |
|
1199
Deutsche Bank
DB
$67.6B
| $483K | ﹤0.01% |
45,892
+1,746
| +4% | +$18.4K |
|
1200
Boyd Gaming
BYD
$6.69B
| $482K | ﹤0.01% |
6,952
+355
| +5% | +$23.8K |
|
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.