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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 | |
|---|---|---|---|---|---|---|
1351
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $332K | ﹤0.01% |
13,034
+3,997
| +44% | +$101K |
|
1352
Kinross Gold
KGC
$28.6B
| $331K | ﹤0.01% |
69,406
+6,810
| +11% | +$34K |
|
1353
Protagonist Therapeutics
PTGX
$8.72B
| $331K | ﹤0.01% |
11,990
| – | – |
|
1354
Restaurant Brands International
QSR
$25.8B
| $331K | ﹤0.01% |
4,271
+1,278
| +43% | +$92.3K |
|
1355
A.O. Smith
AOS
$8.61B
| $329K | ﹤0.01% |
4,524
-124
| -3% | -$8.49K |
|
1356
GFL Environmental
GFL
$14.1B
| $328K | ﹤0.01% |
8,448
+2,107
| +33% | +$76.6K |
|
1357
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $327K | ﹤0.01% |
+13,540
| New | +$330K |
|
1358
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
| $326K | ﹤0.01% |
+3,318
| New | +$320K |
|
1359
Fabrinet
FN
$16.9B
| $325K | ﹤0.01% |
2,504
-387
| -13% | -$41.3K |
|
1360
Repligen
RGEN
$7.39B
| $325K | ﹤0.01% |
2,297
-5,632
| -71% | -$903K |
|
1361
Ball Corp
BALL
$17.2B
| $324K | ﹤0.01% |
5,573
-208
| -4% | -$11.3K |
|
1362
Urban Edge Properties
UE
$2.94B
| $323K | ﹤0.01% |
20,959
+2,700
| +15% | +$38.9K |
|
1363
Stagwell
STGW
$1.92B
| $323K | ﹤0.01% |
44,750
+500
| +1% | +$3.3K |
|
1364
ResMed
RMD
$29.5B
| $322K | ﹤0.01% |
1,475
-5
| -0.3% | -$1.11K |
|
1365
Kite Realty
KRG
$5.99B
| $322K | ﹤0.01% |
+14,407
| New | +$297K |
|
1366
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
| $321K | ﹤0.01% |
5,166
| – | – |
|
1367
Vipshop
VIPS
$7.08B
| $320K | ﹤0.01% |
19,390
+6,383
| +49% | +$99.9K |
|
1368
BJs Wholesale Club
BJ
$12.1B
| $317K | ﹤0.01% |
5,034
-367
| -7% | -$25.4K |
|
1369
Chemed
CHE
$6.76B
| $316K | ﹤0.01% |
584
-16
| -3% | -$8.75K |
|
1370
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
| $316K | ﹤0.01% |
8,110
| – | – |
|
1371
Nasdaq
NDAQ
$52.5B
| $315K | ﹤0.01% |
6,325
-1,334
| -17% | -$72.3K |
|
1372
Teck Resources
TECK
$29.3B
| $315K | ﹤0.01% |
7,478
-516
| -6% | -$22.2K |
|
1373
AutoNation
AN
$7.1B
| $314K | ﹤0.01% |
1,909
-1,564
| -45% | -$217K |
|
1374
Take-Two Interactive
TTWO
$45.3B
| $314K | ﹤0.01% |
2,133
+185
| +9% | +$24.2K |
|
1375
Gerdau
GGB
$9.48B
| $314K | ﹤0.01% |
72,169
-1,495
| -2% | -$6.25K |
|
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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.