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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 | |
|---|---|---|---|---|---|---|
|
TURN
1501
DELISTED
180 Degree Capital
TURN
| $182K | ﹤0.01% |
40,934
| – | – |
|
1502
CEMIG Preferred Shares
CIG
$6.18B
| $179K | ﹤0.01% |
88,553
+35,601
| +67% | +$66.8K |
|
|
ACRE
1503
Ares Commercial Real Estate
ACRE
$257M
| $179K | ﹤0.01% |
17,634
+623
| +4% | +$5.69K |
|
|
HYB
1504
DELISTED
New America High Income Fund, Inc.
HYB
| $178K | ﹤0.01% |
26,744
+475
| +2% | +$3.13K |
|
1505
Apple Hospitality REIT
APLE
$3.98B
| $175K | ﹤0.01% |
11,606
+144
| +1% | +$2.18K |
|
1506
SiriusXM
SIRI
$10.5B
| $175K | ﹤0.01% |
3,871
+1,709
| +79% | +$64.5K |
|
1507
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $172K | ﹤0.01% |
21,743
+4
| +0% | +$31 |
|
1508
KT
KT
$8.92B
| $171K | ﹤0.01% |
+15,155
| New | +$177K |
|
1509
AGNC Investment
AGNC
$12.4B
| $171K | ﹤0.01% |
16,862
-147
| -0.9% | -$1.43K |
|
1510
Petrobras
PBR
$116B
| $166K | ﹤0.01% |
11,968
-1,972
| -14% | -$24K |
|
1511
KE Holdings
BEKE
$17.4B
| $157K | ﹤0.01% |
+10,557
| New | +$172K |
|
1512
Pearson
PSO
$10.1B
| $154K | ﹤0.01% |
14,693
-2,510
| -15% | -$25.9K |
|
1513
ICL Group
ICL
$6.65B
| $153K | ﹤0.01% |
27,907
+6,105
| +28% | +$36.9K |
|
1514
Fate Therapeutics
FATE
$283M
| $152K | ﹤0.01% |
+31,950
| New | +$176K |
|
1515
Celestica
CLS
$36.6B
| $152K | ﹤0.01% |
10,483
| – | – |
|
1516
Plains All American Pipeline
PAA
$17.1B
| $151K | ﹤0.01% |
10,738
+238
| +2% | +$3.14K |
|
|
VRN
1517
DELISTED
Veren
VRN
| $148K | ﹤0.01% |
21,996
+275
| +1% | +$1.92K |
|
|
TPC
1518
Tutor Perini Cor
TPC
$4.51B
| $147K | ﹤0.01% |
20,491
+291
| +1% | +$1.74K |
|
1519
PetMed Express
PETS
$42.1M
| $138K | ﹤0.01% |
10,000
-153
| -2% | -$2.3K |
|
1520
Alamos Gold
AGI
$12.5B
| $135K | ﹤0.01% |
+11,322
| New | +$144K |
|
|
SCS
1521
DELISTED
Steelcase
SCS
| $135K | ﹤0.01% |
17,450
| – | – |
|
1522
Companhia Siderúrgica Nacional
SID
$1.49B
| $133K | ﹤0.01% |
51,416
-6,995
| -12% | -$19.3K |
|
1523
AbCellera Biologics
ABCL
$1.6B
| $133K | ﹤0.01% |
+20,557
| New | +$140K |
|
1524
Braskem
BAK
$972M
| $130K | ﹤0.01% |
11,132
+475
| +4% | +$4.5K |
|
1525
ARKO Corp
ARKO
$897M
| $130K | ﹤0.01% |
16,305
| – | – |
|
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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.