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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 | |
|---|---|---|---|---|---|---|
1176
iShares Europe ETF
IEV
$1.65B
| $277K | ﹤0.01% |
5,810
-1,588
| -21% | -$79.2K |
|
1177
Itaú Unibanco
ITUB
$92.4B
| $277K | ﹤0.01% |
58,433
-950
| -2% | -$4.74K |
|
1178
Entegris
ENTG
$18.2B
| $276K | ﹤0.01% |
2,943
-8,232
| -74% | -$824K |
|
1179
Robert Half
RHI
$4.13B
| $276K | ﹤0.01% |
3,770
-11,796
| -76% | -$895K |
|
1180
Vodafone
VOD
$37.7B
| $275K | ﹤0.01% |
28,986
+3,984
| +16% | +$37.7K |
|
1181
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $274K | ﹤0.01% |
3,156
-59
| -2% | -$5.33K |
|
1182
Flex
FLEX
$39.2B
| $273K | ﹤0.01% |
13,448
-5,906
| -31% | -$120K |
|
1183
Watsco Inc
WSO
$15.1B
| $273K | ﹤0.01% |
723
-1,144
| -61% | -$414K |
|
1184
Steris
STE
$22.2B
| $273K | ﹤0.01% |
1,244
-69,581
| -98% | -$15.7M |
|
1185
Agnico Eagle Mines
AEM
$72.3B
| $272K | ﹤0.01% |
5,991
-4,976
| -45% | -$244K |
|
1186
Duolingo
DUOL
$6.56B
| $271K | ﹤0.01% |
1,632
-43,552
| -96% | -$6.41M |
|
1187
Essex Property Trust
ESS
$18.9B
| $268K | ﹤0.01% |
1,265
-459
| -27% | -$108K |
|
1188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $268K | ﹤0.01% |
4,749
-15,127
| -76% | -$893K |
|
1189
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$282M
| $267K | ﹤0.01% |
6,630
-31,232
| -82% | -$1.31M |
|
1190
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $265K | ﹤0.01% |
4,610
-4,314
| -48% | -$258K |
|
1191
Paylocity
PCTY
$7.43B
| $264K | ﹤0.01% |
1,454
-1,077
| -43% | -$216K |
|
1192
ProShares Ultra Financials
UYG
$843M
| $262K | ﹤0.01% |
6,000
| – | – |
|
1193
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $261K | ﹤0.01% |
+3,497
| New | +$271K |
|
1194
Synchrony
SYF
$25B
| $261K | ﹤0.01% |
8,544
-200,233
| -96% | -$6.66M |
|
1195
Peoples Bancorp
PEBO
$1.5B
| $261K | ﹤0.01% |
10,270
-988
| -9% | -$26.3K |
|
1196
Global X Lithium & Battery Tech ETF
LIT
$1.47B
| $261K | ﹤0.01% |
4,723
-51,824
| -92% | -$3.17M |
|
1197
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $260K | ﹤0.01% |
4,324
-1,600
| -27% | -$100K |
|
1198
Celestica
CLS
$38.6B
| $257K | ﹤0.01% |
10,483
| – | – |
|
1199
Quanta Services
PWR
$88.1B
| $256K | ﹤0.01% |
1,370
-2,703
| -66% | -$542K |
|
1200
Innovator US Equity Buffer ETF August
BAUG
$199M
| $256K | ﹤0.01% |
7,750
-2,488
| -24% | -$84.2K |
|
Similar funds
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.