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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 | |
|---|---|---|---|---|---|---|
1226
Enphase Energy
ENPH
$4.76B
| $449K | ﹤0.01% |
2,680
-164
| -6% | -$29.3K |
|
1227
Liberty Broadband Class C
LBRDK
$4.64B
| $446K | ﹤0.01% |
5,568
-169
| -3% | -$13.1K |
|
1228
Aecom
ACM
$9.31B
| $445K | ﹤0.01% |
5,253
+1,370
| +35% | +$112K |
|
1229
Korea Electric Power
KEP
$15B
| $445K | ﹤0.01% |
57,370
+7,922
| +16% | +$56.9K |
|
1230
Healthpeak Properties
DOC
$15.6B
| $444K | ﹤0.01% |
22,096
+5,535
| +33% | +$115K |
|
1231
Integra LifeSciences
IART
$1.58B
| $442K | ﹤0.01% |
+10,755
| New | +$518K |
|
1232
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $442K | ﹤0.01% |
40,759
-25,000
| -38% | -$269K |
|
1233
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $442K | ﹤0.01% |
14,800
-11,743
| -44% | -$340K |
|
|
HOLX
1234
DELISTED
Hologic
HOLX
| $441K | ﹤0.01% |
5,449
+283
| +5% | +$23.1K |
|
|
ONC
1235
BeOne Medicines Ltd
ONC
$34.1B
| $441K | ﹤0.01% |
2,473
-449
| -15% | -$103K |
|
1236
Sun Life Financial
SLF
$46.3B
| $440K | ﹤0.01% |
8,440
-45
| -0.5% | -$2.21K |
|
1237
Aegon
AEG
$13.5B
| $439K | ﹤0.01% |
86,493
+37,401
| +76% | +$171K |
|
1238
DraftKings
DKNG
$12.1B
| $437K | ﹤0.01% |
16,452
+6,057
| +58% | +$140K |
|
1239
Fidelity MSCI Energy Index ETF
FENY
$1.96B
| $437K | ﹤0.01% |
19,719
-2,455
| -11% | -$54.2K |
|
1240
RH
RH
$3.44B
| $436K | ﹤0.01% |
+1,323
| New | +$346K |
|
|
CNH
1241
CNH Industrial
CNH
$14.1B
| $435K | ﹤0.01% |
30,197
+1,373
| +5% | +$19.3K |
|
|
CCD
1242
Calamos Dynamic Convertible & Income Fund
CCD
$693M
| $435K | ﹤0.01% |
20,000
| – | – |
|
1243
CACI
CACI
$11.2B
| $434K | ﹤0.01% |
1,273
+13
| +1% | +$4.04K |
|
1244
VanEck High Yield Muni ETF
HYD
$4.45B
| $432K | ﹤0.01% |
+8,422
| New | +$431K |
|
1245
United Therapeutics
UTHR
$26.4B
| $432K | ﹤0.01% |
1,957
+83
| +4% | +$18.4K |
|
1246
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $432K | ﹤0.01% |
14,674
-35,278
| -71% | -$1.04M |
|
1247
JD.com
JD
$43.4B
| $431K | ﹤0.01% |
12,625
+3,574
| +39% | +$130K |
|
|
MRCC
1248
DELISTED
Monroe Capital Corp
MRCC
| $430K | ﹤0.01% |
52,565
-4,150
| -7% | -$31.9K |
|
1249
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $430K | ﹤0.01% |
10,373
+194
| +2% | +$7.99K |
|
1250
Destination XL Group
DXLG
$34.3M
| $422K | ﹤0.01% |
86,035
| – | – |
|
Similar funds
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.