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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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$466B
| $34.4M | 0.13% |
1,028,744
+130,573
| +15% | +$4.1M |
|
152
TSMC
TSM
$2.09T
| $34.2M | 0.13% |
339,086
+13,813
| +4% | +$1.29M |
|
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $33.9M | 0.13% |
719,076
-2,646
| -0.4% | -$121K |
|
154
Alphatec Holdings
ATEC
$1.27B
| $33.9M | 0.13% |
1,882,908
+18,546
| +1% | +$289K |
|
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $33.1M | 0.13% |
308,689
-180,493
| -37% | -$18.2M |
|
156
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $33.1M | 0.13% |
1,766,368
+14,640
| +0.8% | +$251K |
|
157
Comcast
CMCSA
$79.1B
| $32.9M | 0.13% |
790,903
-2,342
| -0.3% | -$93K |
|
158
iShares International Small Cap Equity Factor ETF
ISCF
$651M
| $32.7M | 0.13% |
+1,060,287
| New | +$33M |
|
159
Mondelez International
MDLZ
$77.7B
| $32.6M | 0.13% |
446,762
+71,909
| +19% | +$5.31M |
|
|
FISV
160
Fiserv Inc
FISV
$27.2B
| $32.5M | 0.13% |
257,802
-38,736
| -13% | -$4.56M |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $32.4M | 0.13% |
277,316
-1,111
| -0.4% | -$116K |
|
162
Boeing
BA
$165B
| $32.4M | 0.13% |
153,221
+6,676
| +5% | +$1.39M |
|
163
Automatic Data Processing
ADP
$100B
| $32.3M | 0.13% |
146,607
+13,681
| +10% | +$2.95M |
|
164
Tractor Supply
TSCO
$16.3B
| $32.2M | 0.13% |
728,750
+215,390
| +42% | +$9.87M |
|
165
S&P Global
SPGI
$126B
| $31.9M | 0.12% |
79,692
+15,706
| +25% | +$5.74M |
|
166
Monster Beverage
MNST
$91.4B
| $31.3M | 0.12% |
545,070
-44,533
| -8% | -$2.53M |
|
167
Norfolk Southern
NSC
$78.8B
| $31.2M | 0.12% |
137,782
+3,998
| +3% | +$849K |
|
168
iShares National Muni Bond ETF
MUB
$45.1B
| $31.2M | 0.12% |
292,644
+29,101
| +11% | +$3.11M |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.9M | 0.12% |
149,214
+38,538
| +35% | +$8.11M |
|
170
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $30.7M | 0.12% |
298,052
+13,155
| +5% | +$1.37M |
|
171
Blackstone
BX
$104B
| $30.4M | 0.12% |
326,570
+27,285
| +9% | +$2.36M |
|
172
Genuine Parts
GPC
$17.1B
| $30M | 0.12% |
177,325
+26,827
| +18% | +$4.39M |
|
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $29.9M | 0.12% |
398,691
+385,716
| +2,973% | +$27.5M |
|
174
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $29.8M | 0.12% |
836,426
+37,450
| +5% | +$1.34M |
|
175
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $29.7M | 0.12% |
586,109
-85,626
| -13% | -$4.33M |
|
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.