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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
GLPI icon
1426
Gaming and Leisure Properties
GLPI
$12.8B
$271K ﹤0.01%
5,586
+2,227
+66% +$111K
AIRC
1427
DELISTED
Apartment Income REIT Corp.
AIRC
$270K ﹤0.01%
7,490
+962
+15% +$34.3K
HE icon
1428
Hawaiian Electric Industries
HE
$2.28B
$270K ﹤0.01%
7,460
-196
-3% -$7.38K
ALLY icon
1429
Ally Financial
ALLY
$13.3B
$270K ﹤0.01%
9,993
+323
+3% +$8.59K
BWX icon
1430
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$270K ﹤0.01%
+11,965
New +$272K
OR icon
1431
OR Royalties Inc
OR
$5.54B
$269K ﹤0.01%
17,488
– –
MOND
1432
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$267K ﹤0.01%
+30,000
New +$305K
FSK icon
1433
FS KKR Capital
FSK
$3.04B
$265K ﹤0.01%
13,836
+2,325
+20% +$44K
FSV icon
1434
FirstService
FSV
$6.45B
$265K ﹤0.01%
1,721
+70
+4% +$10.2K
IYE icon
1435
iShares US Energy ETF
IYE
$1.71B
$264K ﹤0.01%
6,164
+1,148
+23% +$49.2K
SIG icon
1436
Signet Jewelers
SIG
$3.72B
$262K ﹤0.01%
4,016
+1,047
+35% +$72.5K
DCI icon
1437
Donaldson
DCI
$10.8B
$262K ﹤0.01%
4,191
+20
+0.5% +$1.25K
ACWV icon
1438
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$262K ﹤0.01%
2,670
-5,886
-69% -$578K
SXT icon
1439
Sensient Technologies
SXT
$5.32B
$261K ﹤0.01%
3,673
-67
-2% -$4.97K
ZTO icon
1440
ZTO Express
ZTO
$18.1B
$261K ﹤0.01%
10,401
-978
-9% -$26.9K
ACI icon
1441
Albertsons Companies
ACI
$5.57B
$259K ﹤0.01%
11,848
-325
-3% -$6.76K
OSK icon
1442
Oshkosh
OSK
$9.66B
$258K ﹤0.01%
2,982
-512
-15% -$40.3K
PSMT icon
1443
Pricesmart
PSMT
$5.81B
$257K ﹤0.01%
3,468
-12
-0.3% -$883
STHO icon
1444
Star Holdings Shares of Beneficial Interest
STHO
$112M
$257K ﹤0.01%
+17,499
New +$277K
NKX icon
1445
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$254K ﹤0.01%
22,046
– –
DJD icon
1446
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$253K ﹤0.01%
5,931
-469
-7% -$20K
AMRC icon
1447
Ameresco
AMRC
$1.12B
$251K ﹤0.01%
5,160
– –
HQL
1448
abrdn Life Sciences Investors
HQL
$588M
$249K ﹤0.01%
+18,408
New +$254K
ETY icon
1449
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$248K ﹤0.01%
19,834
+1,150
+6% +$13.5K
GER
1450
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$248K ﹤0.01%
15,777
– –
56 57
58
59 60

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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.