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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 | |
|---|---|---|---|---|---|---|
101
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
| $58.2M | 0.23% |
+1,242,676
| New | +$58.6M |
|
102
NextEra Energy
NEE
$187B
| $57.8M | 0.23% |
779,085
+14,102
| +2% | +$1.07M |
|
|
SCHW
103
Charles Schwab
SCHW
$177B
| $57.6M | 0.22% |
1,015,442
-168,842
| -14% | -$8.84M |
|
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $57.1M | 0.22% |
739,910
+242,631
| +49% | +$18M |
|
105
Analog Devices
ADI
$181B
| $57M | 0.22% |
292,556
+13,458
| +5% | +$2.49M |
|
106
Pfizer
PFE
$140B
| $56.4M | 0.22% |
1,538,931
+168,380
| +12% | +$6.55M |
|
107
Emerson Electric
EMR
$82.9B
| $56M | 0.22% |
619,615
+9,696
| +2% | +$816K |
|
108
Texas Instruments
TXN
$255B
| $55.6M | 0.22% |
309,049
+16,654
| +6% | +$2.87M |
|
109
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $55.2M | 0.22% |
956,850
+94,600
| +11% | +$5.51M |
|
110
Lockheed Martin
LMT
$134B
| $55M | 0.21% |
119,455
+6,511
| +6% | +$3.02M |
|
111
Bank of America
BAC
$435B
| $54.6M | 0.21% |
1,903,209
+138,516
| +8% | +$3.95M |
|
112
Intuit
INTU
$81.1B
| $53.9M | 0.21% |
117,676
+4,864
| +4% | +$2.13M |
|
113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $53.4M | 0.21% |
+1,922,614
| New | +$52.9M |
|
114
Tesla
TSLA
$1.24T
| $53.3M | 0.21% |
203,763
+24,953
| +14% | +$4.99M |
|
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $53.2M | 0.21% |
+1,548,508
| New | +$52.9M |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $49.9M | 0.19% |
614,912
+88,474
| +17% | +$7.23M |
|
117
Nike
NKE
$61.9B
| $49.4M | 0.19% |
447,080
+22,608
| +5% | +$2.64M |
|
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $49.4M | 0.19% |
490,488
+82,226
| +20% | +$8.26M |
|
119
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $49.2M | 0.19% |
463,501
+14,485
| +3% | +$1.52M |
|
120
Northern Trust
NTRS
$22.2B
| $49.1M | 0.19% |
662,014
+89,064
| +16% | +$6.84M |
|
121
Advanced Micro Devices
AMD
$851B
| $48.4M | 0.19% |
425,198
+22,191
| +6% | +$2.31M |
|
122
New Mountain Finance
NMFC
$646M
| $46.7M | 0.18% |
3,751,061
-161,880
| -4% | -$1.95M |
|
123
Verizon
VZ
$194B
| $45.5M | 0.18% |
1,224,117
+84,645
| +7% | +$3.13M |
|
124
Vanguard Total International Stock ETF
VXUS
$153B
| $45.4M | 0.18% |
809,409
+465,250
| +135% | +$26M |
|
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $45M | 0.18% |
93,855
+5,578
| +6% | +$2.54M |
|
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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.