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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 | |
|---|---|---|---|---|---|---|
1326
Cemex
CX
$17.6B
| $107K | ﹤0.01% |
16,406
+1,928
| +13% | +$14.3K |
|
1327
Banco Bradesco
BBD
$38.5B
| $106K | ﹤0.01% |
37,319
+4,631
| +14% | +$14.7K |
|
1328
FIGS
FIGS
$1.66B
| $106K | ﹤0.01% |
+18,007
| New | +$120K |
|
1329
SiriusXM
SIRI
$10.5B
| $105K | ﹤0.01% |
2,327
-1,544
| -40% | -$71.8K |
|
1330
Cryo-Cell International
CCEL
$26.6M
| $103K | ﹤0.01% |
19,563
| – | – |
|
1331
Sibanye-Stillwater
SBSW
$6.05B
| $101K | ﹤0.01% |
+16,430
| New | +$108K |
|
|
PCK
1332
DELISTED
Pimco California Municipal Income Fund II
PCK
| $100K | ﹤0.01% |
20,000
| – | – |
|
|
BTA
1333
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $97.5K | ﹤0.01% |
+10,874
| New | +$104K |
|
1334
AbCellera Biologics
ABCL
$1.6B
| $94.6K | ﹤0.01% |
20,557
| – | – |
|
|
AKTX
1335
Akari Therapeutics
AKTX
$14.8M
| $93.4K | ﹤0.01% |
591
+187
| +46% | +$28.9K |
|
1336
Kosmos Energy
KOS
$1.45B
| $92.4K | ﹤0.01% |
11,291
-2,646
| -19% | -$18.7K |
|
1337
NovaGold Resources
NG
$2.62B
| $89.2K | ﹤0.01% |
23,227
-3,028
| -12% | -$12.7K |
|
|
GRX
1338
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $88.1K | ﹤0.01% |
10,271
+1
| +0% | +$10 |
|
|
FIRY
1339
Firy Inc
FIRY
$130M
| $88.1K | ﹤0.01% |
+17,269
| New | +$153K |
|
1340
Braskem
BAK
$972M
| $86.7K | ﹤0.01% |
10,561
-571
| -5% | -$5.53K |
|
|
PMF
1341
DELISTED
PIMCO Municipal Income Fund
PMF
| $84K | ﹤0.01% |
10,000
-458
| -4% | -$4.36K |
|
|
PML
1342
PIMCO Municipal Income Fund II
PML
$486M
| $78K | ﹤0.01% |
10,104
-10,104
| -50% | -$88.2K |
|
|
AXIA
1343
AXIA Energia
AXIA
$22.9B
| $77.8K | ﹤0.01% |
+13,438
| New | +$79.9K |
|
1344
JetBlue
JBLU
$2.02B
| $72K | ﹤0.01% |
15,654
-9,037
| -37% | -$59.4K |
|
1345
Precigen
PGEN
$1.93B
| $70.4K | ﹤0.01% |
49,585
-1,000
| -2% | -$1.42K |
|
1346
QuantumScape Corp
QS
$3.19B
| $69K | ﹤0.01% |
+10,311
| New | +$83.9K |
|
1347
Nokia
NOK
$51.8B
| $68.6K | ﹤0.01% |
18,351
-34,699
| -65% | -$137K |
|
1348
Rocket Lab Corp
RKLB
$41.8B
| $67.5K | ﹤0.01% |
15,400
-2,000
| -11% | -$12.2K |
|
|
PMX
1349
DELISTED
PIMCO Municipal Income Fund III
PMX
| $64.7K | ﹤0.01% |
10,000
| – | – |
|
1350
Companhia Siderúrgica Nacional
SID
$1.49B
| $64.7K | ﹤0.01% |
27,062
-24,354
| -47% | -$62.4K |
|
Similar funds
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.