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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 | |
|---|---|---|---|---|---|---|
1201
US Commodity Index
USCI
$363M
| $480K | ﹤0.01% |
8,955
| – | – |
|
1202
Franco-Nevada
FNV
$40.9B
| $478K | ﹤0.01% |
3,351
+440
| +15% | +$66K |
|
1203
VeriSign
VRSN
$25.3B
| $475K | ﹤0.01% |
2,103
+947
| +82% | +$209K |
|
1204
Nordson
NDSN
$16.9B
| $474K | ﹤0.01% |
1,911
+42
| +2% | +$9.37K |
|
1205
Jones Lang LaSalle
JLL
$15.9B
| $474K | ﹤0.01% |
3,042
+61
| +2% | +$8.65K |
|
1206
Nutrien
NTR
$33.1B
| $470K | ﹤0.01% |
7,946
-4,315
| -35% | -$275K |
|
1207
Fortune Brands Innovations
FBIN
$6.16B
| $469K | ﹤0.01% |
6,519
-2,214
| -25% | -$141K |
|
1208
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $469K | ﹤0.01% |
4,806
-26
| -0.5% | -$2.38K |
|
1209
Pembina Pipeline
PBA
$29B
| $469K | ﹤0.01% |
14,907
-516
| -3% | -$16.5K |
|
1210
Paylocity
PCTY
$7.39B
| $467K | ﹤0.01% |
2,531
+418
| +20% | +$76.5K |
|
1211
Universal Display
OLED
$3.85B
| $465K | ﹤0.01% |
3,227
+512
| +19% | +$73.4K |
|
1212
BWX Technologies
BWXT
$15.6B
| $465K | ﹤0.01% |
6,492
-133
| -2% | -$8.69K |
|
1213
Fair Isaac
FICO
$32B
| $464K | ﹤0.01% |
574
+91
| +19% | +$68.2K |
|
1214
Ranpak Holdings
PACK
$559M
| $463K | ﹤0.01% |
+102,499
| New | +$407K |
|
|
ESGR
1215
DELISTED
Enstar Group
ESGR
| $461K | ﹤0.01% |
+1,889
| New | +$467K |
|
1216
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $460K | ﹤0.01% |
14,592
-15,846
| -52% | -$450K |
|
1217
Essential Utilities
WTRG
$11.6B
| $459K | ﹤0.01% |
11,511
+1,052
| +10% | +$44.1K |
|
1218
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $457K | ﹤0.01% |
5,014
-479
| -9% | -$43.3K |
|
1219
Hubbell
HUBB
$25.9B
| $457K | ﹤0.01% |
1,378
-32
| -2% | -$8.86K |
|
1220
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $455K | ﹤0.01% |
13,701
+3,876
| +39% | +$130K |
|
1221
Monolithic Power Systems
MPWR
$64.4B
| $454K | ﹤0.01% |
841
-10
| -1% | -$4.75K |
|
1222
Keurig Dr Pepper
KDP
$42.2B
| $453K | ﹤0.01% |
14,485
+874
| +6% | +$28.7K |
|
1223
Crawford & Co Class A
CRD.A
$549M
| $453K | ﹤0.01% |
40,824
| – | – |
|
1224
Commerce Bancshares
CBSH
$8.6B
| $451K | ﹤0.01% |
10,709
+4,221
| +65% | +$187K |
|
1225
Hexcel
HXL
$8.3B
| $449K | ﹤0.01% |
5,913
+1,469
| +33% | +$105K |
|
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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.