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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 | |
|---|---|---|---|---|---|---|
1476
Nokia
NOK
$51.8B
| $221K | ﹤0.01% |
53,050
-2,978
| -5% | -$12.6K |
|
|
FNA
1477
DELISTED
Paragon 28, Inc.
FNA
| $221K | ﹤0.01% |
12,431
+333
| +3% | +$5.98K |
|
1478
JetBlue
JBLU
$2.02B
| $219K | ﹤0.01% |
24,691
-776
| -3% | -$5.64K |
|
|
FSCO
1479
FS Credit Opportunities Corp
FSCO
$993M
| $216K | ﹤0.01% |
45,414
+10,086
| +29% | +$44.7K |
|
1480
Ashland
ASH
$3.04B
| $215K | ﹤0.01% |
2,479
-43
| -2% | -$3.97K |
|
1481
Vanguard Materials ETF
VAW
$3.01B
| $215K | ﹤0.01% |
1,180
-609
| -34% | -$106K |
|
1482
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
| $214K | ﹤0.01% |
7,190
| – | – |
|
1483
Boise Cascade
BCC
$2.75B
| $214K | ﹤0.01% |
+2,370
| New | +$173K |
|
1484
Gen Digital
GEN
$16.1B
| $214K | ﹤0.01% |
11,504
+196
| +2% | +$3.43K |
|
1485
Sonos
SONO
$1.87B
| $214K | ﹤0.01% |
13,078
+1,650
| +14% | +$29.3K |
|
1486
Vanguard Total World Bond ETF
BNDW
$1.89B
| $213K | ﹤0.01% |
+3,115
| New | +$214K |
|
1487
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
| $213K | ﹤0.01% |
11,730
| – | – |
|
|
UNIT
1488
Uniti Group
UNIT
$2.62B
| $211K | ﹤0.01% |
45,807
+5,684
| +14% | +$21.4K |
|
1489
Invesco KBW Bank ETF
KBWB
$6.88B
| $205K | ﹤0.01% |
5,000
-151
| -3% | -$6.15K |
|
1490
Invesco DB Base Metals Fund
DBB
$308M
| $201K | ﹤0.01% |
11,195
-1,426
| -11% | -$26.7K |
|
1491
State Street Global Allocation ETF
GAL
$302M
| $200K | ﹤0.01% |
+5,001
| New | +$197K |
|
1492
UiPath
PATH
$6.02B
| $200K | ﹤0.01% |
+12,043
| New | +$193K |
|
1493
Bilibili
BILI
$7.47B
| $197K | ﹤0.01% |
13,014
+708
| +6% | +$13K |
|
|
PZC
1494
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $193K | ﹤0.01% |
25,000
| – | – |
|
1495
DigitalBridge
DBRG
$2.93B
| $192K | ﹤0.01% |
+13,026
| New | +$160K |
|
|
HBI
1496
DELISTED
Hanesbrands
HBI
| $191K | ﹤0.01% |
42,122
+30,316
| +257% | +$139K |
|
|
ELP
1497
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $191K | ﹤0.01% |
27,735
+9,096
| +49% | +$55.3K |
|
1498
Gold Fields
GFI
$29.4B
| $191K | ﹤0.01% |
+13,804
| New | +$210K |
|
1499
Ericsson
ERIC
$31.8B
| $191K | ﹤0.01% |
35,018
-6,221
| -15% | -$33.4K |
|
|
PML
1500
PIMCO Municipal Income Fund II
PML
$486M
| $183K | ﹤0.01% |
20,208
| – | – |
|
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.