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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$76.4B
| $40.1M | 0.19% |
597,054
-740,863
| -55% | -$53.1M |
|
127
Fortinet
FTNT
$112B
| $39.7M | 0.19% |
677,159
+162,176
| +31% | +$10.7M |
|
128
Bank of America
BAC
$435B
| – | – |
-1,903,209
| Closed | -$56.3M |
|
129
Schwab US REIT ETF
SCHH
$11.7B
| $39.5M | 0.19% |
2,224,823
-49,112
| -2% | -$945K |
|
130
Honeywell
HON
$77.1B
| $39.4M | 0.19% |
226,291
-104,083
| -32% | -$19M |
|
131
Tesla
TSLA
$1.24T
| $38.4M | 0.19% |
153,321
-50,442
| -25% | -$13M |
|
132
Nike
NKE
$61.9B
| $38.3M | 0.19% |
400,765
-46,315
| -10% | -$4.76M |
|
133
RTX Corp
RTX
$287B
| $38.1M | 0.19% |
529,435
-288,099
| -35% | -$24.7M |
|
134
Caterpillar
CAT
$409B
| $37.9M | 0.18% |
138,901
-22,672
| -14% | -$6.15M |
|
135
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $37.6M | 0.18% |
255,374
+155,665
| +156% | +$23.7M |
|
136
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $36M | 0.18% |
1,979,320
+212,952
| +12% | +$4.01M |
|
137
NextEra Energy
NEE
$187B
| $35.6M | 0.17% |
620,824
-158,261
| -20% | -$11M |
|
138
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $35.4M | 0.17% |
764,469
-1,194
| -0.2% | -$57.1K |
|
139
Comcast
CMCSA
$79.1B
| $34.3M | 0.17% |
772,779
-18,124
| -2% | -$809K |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.7M | 0.16% |
146,873
-2,341
| -2% | -$533K |
|
141
Amplify BlackSwan ISWN ETF
ISWN
$36.1M
| $32.7M | 0.16% |
1,856,362
+370,083
| +25% | +$6.87M |
|
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $32.6M | 0.16% |
71,188
-22,667
| -24% | -$10.9M |
|
143
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $32.5M | 0.16% |
840,988
+208,690
| +33% | +$8.28M |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $32.2M | 0.16% |
428,600
-751,684
| -64% | -$56.7M |
|
145
Verizon
VZ
$194B
| $32.1M | 0.16% |
990,408
-233,709
| -19% | -$7.9M |
|
146
VanEck Gold Miners ETF
GDX
$23B
| $30.9M | 0.15% |
+1,148,112
| New | +$33.8M |
|
147
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $30.8M | 0.15% |
586,890
+402,024
| +217% | +$22M |
|
148
Tractor Supply
TSCO
$16.3B
| $30.5M | 0.15% |
751,990
+23,240
| +3% | +$1.01M |
|
149
Automatic Data Processing
ADP
$100B
| $30.5M | 0.15% |
126,758
-19,849
| -14% | -$4.84M |
|
|
FISV
150
Fiserv Inc
FISV
$27.2B
| $30.5M | 0.15% |
270,176
+12,374
| +5% | +$1.52M |
|
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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.