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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 | |
|---|---|---|---|---|---|---|
1201
Enel Chile
ENIC
$6.09B
| $255K | ﹤0.01% |
85,990
-4,885
| -5% | -$16.1K |
|
|
CATC
1202
DELISTED
CAMBRIDGE BANCORP
CATC
| $254K | ﹤0.01% |
4,084
| – | – |
|
1203
Invesco Financial Preferred ETF
PGF
$676M
| $254K | ﹤0.01% |
18,065
-8,250
| -31% | -$118K |
|
1204
Ally Financial
ALLY
$13.4B
| $253K | ﹤0.01% |
9,482
-511
| -5% | -$14.3K |
|
1205
Ichor Holdings
ICHR
$2.38B
| $252K | ﹤0.01% |
+8,154
| New | +$279K |
|
1206
Repligen
RGEN
$8.56B
| $251K | ﹤0.01% |
1,578
-719
| -31% | -$118K |
|
|
ARTY
1207
iShares Future AI & Tech ETF
ARTY
$3.36B
| $251K | ﹤0.01% |
+8,213
| New | +$265K |
|
1208
State Street SPDR S&P Telecom ETF
XTL
$563M
| $250K | ﹤0.01% |
+3,526
| New | +$262K |
|
1209
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
| $250K | ﹤0.01% |
+6,261
| New | +$263K |
|
1210
Take-Two Interactive
TTWO
$45.9B
| $248K | ﹤0.01% |
1,767
-366
| -17% | -$52.7K |
|
1211
Lloyds Banking Group
LYG
$87.4B
| $248K | ﹤0.01% |
116,425
-60,830
| -34% | -$132K |
|
1212
Trimble
TRMB
$13.5B
| $248K | ﹤0.01% |
4,596
-6,543
| -59% | -$347K |
|
1213
NIO
NIO
$11.7B
| $247K | ﹤0.01% |
27,356
-13,169
| -32% | -$147K |
|
1214
iShares Global 100 ETF
IOO
$8.74B
| $245K | ﹤0.01% |
3,340
-3,333
| -50% | -$253K |
|
1215
Ring Energy
REI
$287M
| $244K | ﹤0.01% |
+125,324
| New | +$251K |
|
1216
Terex
TEX
$7.88B
| $244K | ﹤0.01% |
4,241
-1,582
| -27% | -$94.3K |
|
1217
Atmos Energy
ATO
$30.3B
| $244K | ﹤0.01% |
2,300
-4,634
| -67% | -$541K |
|
|
GAP
1218
The Gap Inc
GAP
$7.3B
| $243K | ﹤0.01% |
22,873
-2,568
| -10% | -$26.2K |
|
1219
First American
FAF
$8.02B
| $243K | ﹤0.01% |
+4,302
| New | +$258K |
|
1220
Lennox International
LII
$19.1B
| $243K | ﹤0.01% |
649
-249
| -28% | -$89.8K |
|
1221
iShares MSCI Japan ETF
EWJ
$21.4B
| $242K | ﹤0.01% |
4,012
-7,731
| -66% | -$477K |
|
1222
Vanguard US Quality Factor ETF
VFQY
$481M
| $241K | ﹤0.01% |
2,150
| – | – |
|
1223
Matador Resources
MTDR
$5.67B
| $241K | ﹤0.01% |
4,044
-2,830
| -41% | -$165K |
|
|
BKCC
1224
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $240K | ﹤0.01% |
+64,687
| New | +$232K |
|
1225
Dolby
DLB
$4.98B
| $240K | ﹤0.01% |
3,026
-626
| -17% | -$52.5K |
|
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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.