We are live on ! Find out more
Cerity Partners

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
Cap. Flow
+$737M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.89%
Holding
2,021
New
175
Increased
943
Reduced
409
Closed
389

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$967M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$261M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$181M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$179M

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$2.34B
2
NVDA icon
NVIDIA
NVDA
+$144M
3
LDOS icon
Leidos
LDOS
+$68.9M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$65.6M
5
EXP icon
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
WDIV icon
1301
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$377K ﹤0.01%
6,570
– –
AAP icon
1302
Advance Auto Parts
AAP
$3.5B
$377K ﹤0.01%
+5,350
New +$550K
ZBRA icon
1303
Zebra Technologies
ZBRA
$13.1B
$375K ﹤0.01%
1,266
+195
+18% +$54.7K
IEV icon
1304
iShares Europe ETF
IEV
$1.65B
$374K ﹤0.01%
7,398
-806
-10% -$41K
AOR icon
1305
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$372K ﹤0.01%
+7,237
New +$364K
PJUN icon
1306
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$372K ﹤0.01%
11,750
-3,883
-25% -$120K
AFG icon
1307
American Financial Group
AFG
$12.1B
$370K ﹤0.01%
3,118
+1,648
+112% +$194K
MANH icon
1308
Manhattan Associates
MANH
$10B
$370K ﹤0.01%
1,849
+130
+8% +$22.6K
DTD icon
1309
WisdomTree US Total Dividend Fund
DTD
$1.66B
$367K ﹤0.01%
5,924
– –
KNF icon
1310
Knife River
KNF
$4.54B
$367K ﹤0.01%
+8,437
New +$358K
BILL icon
1311
BILL Holdings
BILL
$4.69B
$366K ﹤0.01%
3,136
+411
+15% +$39K
AQN icon
1312
Algonquin Power & Utilities
AQN
$4.72B
$366K ﹤0.01%
44,314
+354
+0.8% +$3.01K
BSCN
1313
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$366K ﹤0.01%
17,279
-710
-4% -$15K
ARGX icon
1314
argenx
ARGX
$54.9B
$366K ﹤0.01%
938
+366
+64% +$144K
IWC icon
1315
iShares Micro-Cap ETF
IWC
$1.45B
$365K ﹤0.01%
3,343
+415
+14% +$43.6K
ONEQ icon
1316
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$365K ﹤0.01%
6,742
-5,528
-45% -$275K
MQ icon
1317
Marqeta
MQ
$1.91B
$364K ﹤0.01%
18,674
-20
-0.1% -$363
GIB icon
1318
CGI
GIB
$15B
$364K ﹤0.01%
3,450
+463
+16% +$47.2K
SPHD icon
1319
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$363K ﹤0.01%
8,772
+12
+0.1% +$494
VUSB icon
1320
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$361K ﹤0.01%
7,348
-322
-4% -$15.8K
EMLC icon
1321
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$360K ﹤0.01%
14,075
-4,895
-26% -$123K
MTDR icon
1322
Matador Resources
MTDR
$5.67B
$360K ﹤0.01%
6,874
+2,231
+48% +$108K
PJAN icon
1323
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$359K ﹤0.01%
10,231
-33,734
-77% -$1.14M
BNS icon
1324
Scotiabank
BNS
$108B
$357K ﹤0.01%
7,133
+1,519
+27% +$75.3K
PDD icon
1325
Pinduoduo
PDD
$122B
$355K ﹤0.01%
5,136
+389
+8% +$26.7K
51 52
53
54 55

Similar funds

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.