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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 | |
|---|---|---|---|---|---|---|
|
EMO
1276
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $402K | ﹤0.01% |
13,474
+390
| +3% | +$11.1K |
|
1277
Trip.com Group
TCOM
$28.2B
| $402K | ﹤0.01% |
11,478
+4,118
| +56% | +$143K |
|
1278
Annaly Capital Management
NLY
$16.9B
| $402K | ﹤0.01% |
20,070
+3,125
| +18% | +$60.7K |
|
1279
Neurocrine Biosciences
NBIX
$17.7B
| $397K | ﹤0.01% |
4,214
+365
| +9% | +$35.7K |
|
1280
KB Home
KBH
$3.53B
| $397K | ﹤0.01% |
7,670
+1,672
| +28% | +$75.4K |
|
1281
First Trust S&P REIT Index Fund
FRI
$194M
| $396K | ﹤0.01% |
16,078
+245
| +2% | +$5.92K |
|
1282
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $396K | ﹤0.01% |
9,409
+855
| +10% | +$34.7K |
|
1283
NIO
NIO
$11.6B
| $393K | ﹤0.01% |
40,525
+4,413
| +12% | +$37.3K |
|
1284
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $392K | ﹤0.01% |
2,191
+80
| +4% | +$14.6K |
|
1285
SS&C Technologies
SSNC
$18.1B
| $392K | ﹤0.01% |
6,460
+2,473
| +62% | +$141K |
|
|
CALB
1286
DELISTED
California BanCorp Common Stock
CALB
| $390K | ﹤0.01% |
+26,031
| New | +$405K |
|
1287
Lloyds Banking Group
LYG
$89B
| $390K | ﹤0.01% |
177,255
+17,710
| +11% | +$40.6K |
|
1288
Sun Communities
SUI
$15B
| $389K | ﹤0.01% |
2,985
-386
| -11% | -$51.6K |
|
1289
Vale
VALE
$62.9B
| $389K | ﹤0.01% |
28,954
-8,800
| -23% | -$125K |
|
1290
Tootsie Roll Industries
TR
$2.9B
| $388K | ﹤0.01% |
11,983
+1,107
| +10% | +$40.4K |
|
1291
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $388K | ﹤0.01% |
+17,099
| New | +$397K |
|
1292
Worthington Enterprises
WOR
$2.79B
| $385K | ﹤0.01% |
8,996
+142
| +2% | +$5.26K |
|
1293
America Movil
AMX
$77.1B
| $384K | ﹤0.01% |
17,767
-398
| -2% | -$8.64K |
|
1294
California Water Service
CWT
$3.04B
| $383K | ﹤0.01% |
7,411
-343
| -4% | -$19.3K |
|
1295
LKQ Corp
LKQ
$6.69B
| $382K | ﹤0.01% |
6,555
-1,132
| -15% | -$63K |
|
|
SGEN
1296
DELISTED
Seagen Inc. Common Stock
SGEN
| $380K | ﹤0.01% |
1,976
-179
| -8% | -$35.6K |
|
1297
Unitil
UTL
$999M
| $379K | ﹤0.01% |
7,478
+563
| +8% | +$31.2K |
|
1298
Equity Lifestyle Properties
ELS
$12.6B
| $378K | ﹤0.01% |
5,656
+135
| +2% | +$8.99K |
|
1299
Invesco Financial Preferred ETF
PGF
$675M
| $378K | ﹤0.01% |
26,315
-6,100
| -19% | -$88K |
|
|
MEGI
1300
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
| $378K | ﹤0.01% |
27,558
| – | – |
|
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.