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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 | |
|---|---|---|---|---|---|---|
1251
Restaurant Brands International
QSR
$26B
| $225K | ﹤0.01% |
3,380
-891
| -21% | -$64K |
|
1252
argenx
ARGX
$54.6B
| $225K | ﹤0.01% |
457
-481
| -51% | -$235K |
|
1253
Gaming and Leisure Properties
GLPI
$13B
| $224K | ﹤0.01% |
4,923
-663
| -12% | -$31.6K |
|
1254
Capri Holdings
CPRI
$1.88B
| $224K | ﹤0.01% |
+4,260
| New | +$193K |
|
|
EDR
1255
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $224K | ﹤0.01% |
+11,242
| New | +$258K |
|
1256
Ovintiv
OVV
$16.4B
| $223K | ﹤0.01% |
+4,681
| New | +$212K |
|
1257
Rogers Communications
RCI
$18.8B
| $222K | ﹤0.01% |
+5,787
| New | +$243K |
|
1258
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $222K | ﹤0.01% |
2,843
-475
| -14% | -$42.4K |
|
|
UDEC
1259
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
| $220K | ﹤0.01% |
7,505
| – | – |
|
1260
Vulcan Materials
VMC
$37.4B
| $220K | ﹤0.01% |
1,087
-1,150
| -51% | -$250K |
|
1261
Donaldson
DCI
$11.1B
| $219K | ﹤0.01% |
3,674
-517
| -12% | -$32K |
|
1262
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $218K | ﹤0.01% |
888
-105
| -11% | -$28.4K |
|
1263
ZTO Express
ZTO
$18.2B
| $218K | ﹤0.01% |
9,015
-1,386
| -13% | -$35.3K |
|
1264
Enphase Energy
ENPH
$4.79B
| $217K | ﹤0.01% |
1,810
-870
| -32% | -$124K |
|
1265
Brighthouse Financial
BHF
$3.66B
| $217K | ﹤0.01% |
4,429
-563
| -11% | -$28K |
|
1266
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $215K | ﹤0.01% |
+3,882
| New | +$232K |
|
1267
iShares Global Healthcare ETF
IXJ
$4.18B
| $214K | ﹤0.01% |
2,595
-12,210
| -82% | -$1.04M |
|
1268
Rollins
ROL
$18.8B
| $212K | ﹤0.01% |
5,668
-6,868
| -55% | -$277K |
|
1269
BWX Technologies
BWXT
$15.5B
| $211K | ﹤0.01% |
2,818
-3,674
| -57% | -$266K |
|
1270
MGP Ingredients
MGPI
$400M
| $211K | ﹤0.01% |
+2,000
| New | +$227K |
|
1271
Algonquin Power & Utilities
AQN
$4.68B
| $211K | ﹤0.01% |
35,620
-8,694
| -20% | -$65.5K |
|
1272
Lamar Advertising Co
LAMR
$16.5B
| $211K | ﹤0.01% |
2,525
-873
| -26% | -$80.1K |
|
1273
Hexcel
HXL
$8.3B
| $210K | ﹤0.01% |
3,229
-2,684
| -45% | -$191K |
|
|
SEE
1274
DELISTED
Sealed Air
SEE
| $210K | ﹤0.01% |
6,377
-1,251
| -16% | -$48.4K |
|
1275
Vale
VALE
$62.6B
| $209K | ﹤0.01% |
15,617
-13,337
| -46% | -$182K |
|
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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.