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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 | |
|---|---|---|---|---|---|---|
1351
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $63.6K | ﹤0.01% |
10,052
-2,500
| -20% | -$16.1K |
|
1352
Gabelli Equity Trust
GAB
$1.75B
| $63.3K | ﹤0.01% |
+12,338
| New | +$67.8K |
|
|
SPWR
1353
DELISTED
SunPower Corporation Common Stock
SPWR
| $62.9K | ﹤0.01% |
+10,195
| New | +$84K |
|
|
SAND
1354
DELISTED
Sandstorm Gold
SAND
| $58.2K | ﹤0.01% |
12,488
| – | – |
|
1355
Ambev
ABEV
$47.4B
| $57.5K | ﹤0.01% |
22,275
+8,440
| +61% | +$24.4K |
|
|
FSP
1356
Franklin Street Properties
FSP
$45.7M
| $54.3K | ﹤0.01% |
29,336
| – | – |
|
1357
BRC Inc
BRCC
$116M
| $52.9K | ﹤0.01% |
+14,748
| New | +$65K |
|
|
DADA
1358
DELISTED
Dada Nexus
DADA
| $50.8K | ﹤0.01% |
+11,422
| New | +$60.7K |
|
1359
Ericsson
ERIC
$31.8B
| $50.7K | ﹤0.01% |
10,430
-24,588
| -70% | -$125K |
|
|
LFT
1360
Lument Finance Trust
LFT
$41.2M
| $48.8K | ﹤0.01% |
22,715
| – | – |
|
1361
Grupo Aval
AVAL
$5.72B
| $48.7K | ﹤0.01% |
20,139
-22,740
| -53% | -$55.6K |
|
1362
BARK
BARK
$76.4M
| $41.3K | ﹤0.01% |
+1,720
| New | +$47.8K |
|
1363
ADMA Biologics
ADMA
$1.97B
| $36.9K | ﹤0.01% |
10,300
+300
| +3% | +$1.16K |
|
1364
Energy Vault
NRGV
$531M
| $34.1K | ﹤0.01% |
13,387
-326
| -2% | -$975 |
|
1365
Lumen
LUMN
$6.45B
| $30K | ﹤0.01% |
21,150
-25,271
| -54% | -$42.8K |
|
|
PFIE
1366
DELISTED
Profire Energy, Inc
PFIE
| $29K | ﹤0.01% |
+10,417
| New | +$21.1K |
|
|
DNMR
1367
DELISTED
Danimer Scientific, Inc.
DNMR
| $25.4K | ﹤0.01% |
+307
| New | +$27.9K |
|
1368
Smartbird Inc
BIRD
$22.1M
| $12.9K | ﹤0.01% |
581
-29
| -5% | -$781 |
|
|
CELL
1369
DELISTED
PhenomeX Inc. Common Stock
CELL
| $11K | ﹤0.01% |
+10,990
| New | +$8.42K |
|
|
CTHR
1370
DELISTED
Charles & Colvard Ltd
CTHR
| $8K | ﹤0.01% |
1,380
| – | – |
|
|
HELP
1371
Cybin Inc
HELP
$477M
| $7.97K | ﹤0.01% |
395
-1,434
| -78% | -$21.1K |
|
1372
Comscore
SCOR
$107M
| $7.37K | ﹤0.01% |
600
| – | – |
|
1373
Alaunos Therapeutics
TCRT
$4.71M
| $7.12K | ﹤0.01% |
360
-91
| -20% | -$3.92K |
|
|
SDC
1374
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.75K | ﹤0.01% |
+13,850
| New | +$7.92K |
|
1375
United States Antimony
UAMY
$808M
| $3.69K | ﹤0.01% |
10,000
| – | – |
|
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.