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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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$137B
| $53.6M | 0.26% |
768,179
-361,282
| -32% | -$25.6M |
|
102
United Parcel Service
UPS
$97.6B
| $53.4M | 0.26% |
342,660
-25,871
| -7% | -$4.47M |
|
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $53.1M | 0.26% |
734,122
-5,788
| -0.8% | -$447K |
|
104
Salesforce
CRM
$134B
| $52.1M | 0.25% |
257,158
-43,870
| -15% | -$9.48M |
|
105
SPDR Gold Trust
GLD
$131B
| $50.2M | 0.24% |
292,515
-95,742
| -25% | -$17.1M |
|
|
SCHW
106
Charles Schwab
SCHW
$177B
| $50M | 0.24% |
911,035
-104,407
| -10% | -$6.31M |
|
107
Emerson Electric
EMR
$82.9B
| $50M | 0.24% |
517,530
-102,085
| -16% | -$9.72M |
|
108
Stryker
SYK
$127B
| $48.9M | 0.24% |
178,990
-33,299
| -16% | -$9.55M |
|
109
Walt Disney
DIS
$165B
| $48.1M | 0.23% |
593,628
-397,609
| -40% | -$34M |
|
110
Vanguard Small-Cap ETF
VB
$79.5B
| $47.6M | 0.23% |
251,901
+43,474
| +21% | +$8.66M |
|
111
Intuit
INTU
$81.1B
| $47.2M | 0.23% |
92,403
-25,273
| -21% | -$12.8M |
|
112
Vanguard Real Estate ETF
VNQ
$39.9B
| $47.1M | 0.23% |
622,086
-182,393
| -23% | -$15M |
|
113
Analog Devices
ADI
$181B
| $46.8M | 0.23% |
267,209
-25,347
| -9% | -$4.67M |
|
114
iShares Russell 2000 ETF
IWM
$80.9B
| $46.1M | 0.22% |
259,837
-275,142
| -51% | -$51.7M |
|
115
Vanguard Extended Market ETF
VXF
$30.3B
| $45.8M | 0.22% |
319,783
+136,964
| +75% | +$20.5M |
|
116
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $45.1M | 0.22% |
438,852
-140,404
| -24% | -$14.6M |
|
117
New Mountain Finance
NMFC
$646M
| $45.1M | 0.22% |
3,483,221
-267,840
| -7% | -$3.41M |
|
118
Lockheed Martin
LMT
$134B
| $43.9M | 0.21% |
107,436
-12,019
| -10% | -$5.33M |
|
119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $43.1M | 0.21% |
849,421
+675,950
| +390% | +$34.2M |
|
120
Danaher
DHR
$135B
| $41.3M | 0.2% |
187,967
-122,746
| -40% | -$27.4M |
|
121
Texas Instruments
TXN
$255B
| $41.1M | 0.2% |
258,654
-50,395
| -16% | -$8.6M |
|
122
Advanced Micro Devices
AMD
$851B
| $41.1M | 0.2% |
399,595
-25,603
| -6% | -$2.78M |
|
123
Pfizer
PFE
$140B
| $40.9M | 0.2% |
1,232,733
-306,198
| -20% | -$10.8M |
|
124
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $40.8M | 0.2% |
395,342
-68,159
| -15% | -$7.31M |
|
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $40.4M | 0.2% |
854,526
+529,759
| +163% | +$25M |
|
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.