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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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$170B
| $44.4M | 0.17% |
109,667
+6,951
| +7% | +$2.66M |
|
127
Qualcomm
QCOM
$176B
| $44.4M | 0.17% |
373,136
+2,434
| +0.7% | +$280K |
|
128
Schwab US REIT ETF
SCHH
$11.7B
| $44.4M | 0.17% |
2,273,935
+343,515
| +18% | +$6.59M |
|
129
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $43.3M | 0.17% |
471,374
+11,032
| +2% | +$966K |
|
130
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $42.7M | 0.17% |
437,153
+422,586
| +2,901% | +$41.6M |
|
131
Edwards Lifesciences
EW
$47.6B
| $42.2M | 0.16% |
447,217
+259,097
| +138% | +$22.5M |
|
132
Vanguard Small-Cap ETF
VB
$79.5B
| $41.5M | 0.16% |
208,427
+25,913
| +14% | +$4.9M |
|
133
Schwab International Equity ETF
SCHF
$65.6B
| $41.4M | 0.16% |
2,325,082
+1,487,690
| +178% | +$26.4M |
|
134
Caterpillar
CAT
$409B
| $39.8M | 0.15% |
161,573
+14,435
| +10% | +$3.22M |
|
135
Bristol-Myers Squibb
BMY
$127B
| $39.3M | 0.15% |
614,229
+70,722
| +13% | +$4.74M |
|
136
Five Below
FIVE
$11.2B
| $39.2M | 0.15% |
199,498
-5,287
| -3% | -$1.03M |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $39.1M | 0.15% |
718,844
+146,838
| +26% | +$7.96M |
|
138
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $39M | 0.15% |
533,766
-13,728
| -3% | -$955K |
|
139
Fortinet
FTNT
$112B
| $38.9M | 0.15% |
514,983
+84,217
| +20% | +$5.73M |
|
140
Paychex
PAYX
$40.4B
| $38.7M | 0.15% |
345,519
+21,468
| +7% | +$2.35M |
|
141
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $37.1M | 0.14% |
224,484
+111,562
| +99% | +$17.6M |
|
142
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $36.5M | 0.14% |
899,046
-376,142
| -29% | -$15.3M |
|
143
Starbucks
SBUX
$118B
| $36.4M | 0.14% |
367,372
+24,763
| +7% | +$2.57M |
|
144
Coca-Cola
KO
$354B
| $36M | 0.14% |
596,326
+49,725
| +9% | +$3.09M |
|
145
Vanguard Growth ETF
VUG
$216B
| $35.9M | 0.14% |
760,242
+158,358
| +26% | +$6.87M |
|
146
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $35.6M | 0.14% |
765,663
+2,516
| +0.3% | +$117K |
|
147
Intuitive Surgical
ISRG
$121B
| $35.3M | 0.14% |
103,337
+2,546
| +3% | +$770K |
|
148
Innovator International Developed Power Buffer ETF April
IAPR
$197M
| $35.3M | 0.14% |
1,414,982
-8,951
| -0.6% | -$221K |
|
149
Schwab US Large- Cap ETF
SCHX
$70.9B
| $35.2M | 0.14% |
2,015,565
+1,339,194
| +198% | +$22.1M |
|
150
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $34.8M | 0.14% |
+1,786,816
| New | +$34.1M |
|
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.