We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Atkore
ATKR
$2.6B
| $420K | ﹤0.01% |
+2,696
| New | +$353K |
|
1252
Healthcare Realty
HR
$7.59B
| $418K | ﹤0.01% |
22,154
+2,468
| +13% | +$47.7K |
|
1253
Lamb Weston
LW
$7.48B
| $417K | ﹤0.01% |
3,631
+750
| +26% | +$83.7K |
|
1254
FTAI Infrastructure
FIP
$480M
| $417K | ﹤0.01% |
112,955
| – | – |
|
1255
Taylor Morrison
TMHC
| $416K | ﹤0.01% |
8,532
+165
| +2% | +$7.1K |
|
1256
New England Realty Associates
NEN
$199M
| $416K | ﹤0.01% |
5,700
| – | – |
|
1257
Enerpac Tool Group
EPAC
$1.89B
| $416K | ﹤0.01% |
15,403
+3,721
| +32% | +$94.4K |
|
1258
ArcelorMittal
MT
$50.7B
| $416K | ﹤0.01% |
15,200
+102
| +0.7% | +$2.8K |
|
1259
Artisan Partners
APAM
$2.9B
| $415K | ﹤0.01% |
10,567
+2,197
| +26% | +$75.9K |
|
1260
Invesco International Dividend Achievers ETF
PID
$932M
| $415K | ﹤0.01% |
22,986
+7,205
| +46% | +$130K |
|
1261
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $415K | ﹤0.01% |
5,393
+49
| +0.9% | +$3.58K |
|
|
SIX
1262
DELISTED
Six Flags Entertainment Corp.
SIX
| $414K | ﹤0.01% |
15,954
+468
| +3% | +$12.1K |
|
1263
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $413K | ﹤0.01% |
37,708
+17,574
| +87% | +$192K |
|
1264
Arcosa
ACA
$7.13B
| $412K | ﹤0.01% |
5,444
+112
| +2% | +$7.53K |
|
1265
Vanguard Industrials ETF
VIS
$8.22B
| $412K | ﹤0.01% |
2,004
-10,689
| -84% | -$2.04M |
|
1266
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $411K | ﹤0.01% |
2,793
| – | – |
|
1267
Cognex
CGNX
$10B
| $410K | ﹤0.01% |
7,323
+663
| +10% | +$34.3K |
|
1268
Cincinnati Financial
CINF
$28.3B
| $409K | ﹤0.01% |
4,203
+17
| +0.4% | +$1.76K |
|
1269
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $408K | ﹤0.01% |
19,305
+4,675
| +32% | +$98.7K |
|
1270
Tyler Technologies
TYL
$13.7B
| $408K | ﹤0.01% |
979
+181
| +23% | +$69.7K |
|
1271
Ambarella
AMBA
$3.02B
| $407K | ﹤0.01% |
4,867
-6
| -0.1% | -$439 |
|
1272
Fulton Financial
FULT
$4.73B
| $406K | ﹤0.01% |
33,634
-771
| -2% | -$9.3K |
|
1273
Lithia Motors
LAD
$8.19B
| $405K | ﹤0.01% |
1,332
+421
| +46% | +$101K |
|
1274
Essex Property Trust
ESS
$18.9B
| $404K | ﹤0.01% |
1,724
-12
| -0.7% | -$2.62K |
|
1275
Flex
FLEX
$41.2B
| $403K | ﹤0.01% |
19,354
+4,326
| +29% | +$77.1K |
|
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.