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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 | |
|---|---|---|---|---|---|---|
1226
Keysight
KEYS
$51.2B
| $240K | ﹤0.01% |
1,812
-3,524
| -66% | -$522K |
|
1227
Voya Financial
VOYA
$9.01B
| $239K | ﹤0.01% |
3,590
-11,024
| -75% | -$785K |
|
1228
Kinross Gold
KGC
$27.8B
| $238K | ﹤0.01% |
52,280
-17,126
| -25% | -$84K |
|
1229
RH
RH
$3.42B
| $238K | ﹤0.01% |
901
-422
| -32% | -$147K |
|
1230
Progyny
PGNY
$2.38B
| $237K | ﹤0.01% |
+6,964
| New | +$263K |
|
1231
WPP
WPP
$4.52B
| $237K | ﹤0.01% |
5,310
-1,470
| -22% | -$73.4K |
|
1232
KB Home
KBH
$3.59B
| $237K | ﹤0.01% |
5,112
-2,558
| -33% | -$130K |
|
1233
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $237K | ﹤0.01% |
13,276
-38,306
| -74% | -$713K |
|
1234
Newmont
NEM
$96.5B
| $236K | ﹤0.01% |
6,391
-13,927
| -69% | -$566K |
|
1235
Tyler Technologies
TYL
$13.7B
| $234K | ﹤0.01% |
607
-372
| -38% | -$146K |
|
1236
ResMed
RMD
$30.3B
| $234K | ﹤0.01% |
1,585
+110
| +7% | +$19.9K |
|
1237
Invesco Next Gen Media and Gaming ETF
GGME
$44.3M
| $231K | ﹤0.01% |
+7,133
| New | +$245K |
|
1238
Wynn Resorts
WYNN
$10.3B
| $231K | ﹤0.01% |
2,504
-64,709
| -96% | -$6.49M |
|
1239
CMS Energy
CMS
$23.5B
| $231K | ﹤0.01% |
4,351
-5,600
| -56% | -$324K |
|
1240
Chemed
CHE
$6.85B
| $231K | ﹤0.01% |
444
-140
| -24% | -$72.8K |
|
1241
Zillow
Z
$7.59B
| $230K | ﹤0.01% |
+4,990
| New | +$257K |
|
1242
East-West Bancorp
EWBC
$18B
| $230K | ﹤0.01% |
+4,360
| New | +$245K |
|
1243
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $230K | ﹤0.01% |
10,202
-13,614
| -57% | -$318K |
|
1244
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $229K | ﹤0.01% |
+5,244
| New | +$238K |
|
1245
Idacorp
IDA
$8.32B
| $229K | ﹤0.01% |
2,442
-2,773
| -53% | -$274K |
|
1246
DigitalBridge
DBRG
$2.93B
| $228K | ﹤0.01% |
12,981
-45
| -0.3% | -$743 |
|
1247
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.48B
| $228K | ﹤0.01% |
3,360
-8,621
| -72% | -$601K |
|
1248
Scotiabank
BNS
$107B
| $226K | ﹤0.01% |
4,962
-2,171
| -30% | -$104K |
|
1249
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
| $226K | ﹤0.01% |
22,046
| – | – |
|
1250
Erie Indemnity
ERIE
$12.7B
| $225K | ﹤0.01% |
+767
| New | +$198K |
|
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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.