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 | |
|---|---|---|---|---|---|---|
1326
WPP
WPP
$4.21B
| $354K | ﹤0.01% |
6,780
+176
| +3% | +$9.89K |
|
1327
Turkcell
TKC
$4.79B
| $354K | ﹤0.01% |
99,047
-360
| -0.4% | -$1.51K |
|
1328
Lucid Motors
LCID
$2.54B
| $352K | ﹤0.01% |
5,104
+2,449
| +92% | +$175K |
|
1329
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $349K | ﹤0.01% |
5,710
| – | – |
|
1330
Terex
TEX
$7.89B
| $348K | ﹤0.01% |
+5,823
| New | +$289K |
|
1331
Capital Group International Focus Equity ETF
CGXU
$6.22B
| $348K | ﹤0.01% |
+14,786
| New | +$344K |
|
1332
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $348K | ﹤0.01% |
18,350
-734
| -4% | -$14K |
|
1333
Bank of Marin Bancorp
BMRC
$491M
| $345K | ﹤0.01% |
19,520
+27
| +0.1% | +$490 |
|
1334
Amcor
AMCR
$20.9B
| $344K | ﹤0.01% |
6,902
-1,589
| -19% | -$82.8K |
|
1335
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $344K | ﹤0.01% |
10,042
-801
| -7% | -$25.9K |
|
1336
Innovator US Equity Buffer ETF August
BAUG
$198M
| $344K | ﹤0.01% |
10,238
-7,195
| -41% | -$231K |
|
1337
Sasol
SSL
$7.34B
| $342K | ﹤0.01% |
27,627
+497
| +2% | +$6.4K |
|
1338
Telkom Indonesia
TLK
$14.3B
| $341K | ﹤0.01% |
12,793
+653
| +5% | +$18.1K |
|
1339
BioMarin Pharmaceuticals
BMRN
$11.6B
| $341K | ﹤0.01% |
3,935
+215
| +6% | +$20.2K |
|
1340
Molina Healthcare
MOH
$10.4B
| $341K | ﹤0.01% |
1,131
+197
| +21% | +$56.6K |
|
1341
Huazhu Hotels Group
HTHT
$12.9B
| $341K | ﹤0.01% |
8,781
-86
| -1% | -$3.74K |
|
1342
Power Integrations
POWI
$3.53B
| $338K | ﹤0.01% |
3,571
-62
| -2% | -$5.18K |
|
1343
Lamar Advertising Co
LAMR
$16.3B
| $337K | ﹤0.01% |
3,398
+1,251
| +58% | +$121K |
|
1344
abrdn Physical Silver Shares ETF
SIVR
$4.06B
| $336K | ﹤0.01% |
15,375
| – | – |
|
1345
Fox Factory Holding Corp
FOXF
$779M
| $335K | ﹤0.01% |
3,089
-212
| -6% | -$21.7K |
|
1346
TriNet
TNET
$2.94B
| $334K | ﹤0.01% |
3,515
+165
| +5% | +$15K |
|
1347
Cheniere Energy
CQP
$30.5B
| $334K | ﹤0.01% |
7,232
+459
| +7% | +$21.1K |
|
1348
Norwegian Cruise Line
NCLH
$9.2B
| $333K | ﹤0.01% |
15,297
+5,788
| +61% | +$88.6K |
|
1349
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $332K | ﹤0.01% |
+13,294
| New | +$331K |
|
1350
Palantir
PLTR
$315B
| $332K | ﹤0.01% |
21,685
-18,454
| -46% | -$210K |
|
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.