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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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$331B
| $30.4M | 0.15% |
287,210
-229,612
| -44% | -$26.6M |
|
152
Blackstone
BX
$104B
| $30M | 0.15% |
280,414
-46,156
| -14% | -$4.81M |
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $29.9M | 0.15% |
412,124
+13,433
| +3% | +$1.01M |
|
154
TSMC
TSM
$2.09T
| $28.8M | 0.14% |
331,903
-7,183
| -2% | -$679K |
|
155
Five Below
FIVE
$11.2B
| $28.3M | 0.14% |
176,093
-23,405
| -12% | -$4.28M |
|
156
Intel
INTC
$466B
| $28M | 0.14% |
786,420
-242,324
| -24% | -$8.44M |
|
157
Edwards Lifesciences
EW
$47.6B
| $27.3M | 0.13% |
394,145
-53,072
| -12% | -$4.26M |
|
158
Coca-Cola
KO
$354B
| $27.2M | 0.13% |
484,169
-112,157
| -19% | -$6.73M |
|
159
Intuitive Surgical
ISRG
$121B
| $27.1M | 0.13% |
92,874
-10,463
| -10% | -$3.27M |
|
160
Monster Beverage
MNST
$91.4B
| $27.1M | 0.13% |
510,890
-34,180
| -6% | -$1.94M |
|
161
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $26.8M | 0.13% |
385,768
-147,998
| -28% | -$10.8M |
|
162
Linde
LIN
$237B
| $26.1M | 0.13% |
70,075
+552
| +0.8% | +$210K |
|
163
S&P Global
SPGI
$126B
| $25.4M | 0.12% |
69,437
-10,255
| -13% | -$4.03M |
|
164
Align Technology
ALGN
$12B
| $25.3M | 0.12% |
82,954
+2,258
| +3% | +$780K |
|
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $25M | 0.12% |
227,584
+9,709
| +4% | +$1.12M |
|
166
Vertex Pharmaceuticals
VRTX
$121B
| $25M | 0.12% |
71,921
+23,232
| +48% | +$8.13M |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $24.7M | 0.12% |
242,973
-30,105
| -11% | -$3.22M |
|
168
Lowe's Companies
LOW
$116B
| $24.5M | 0.12% |
117,672
-12,306
| -9% | -$2.77M |
|
169
Starbucks
SBUX
$118B
| $24.3M | 0.12% |
265,940
-101,432
| -28% | -$9.96M |
|
170
PUT
IBM
IBM
$202B
| $24.2M | 0.12% |
+172,602
| New | +$24.6M |
|
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $24M | 0.12% |
475,246
-110,863
| -19% | -$5.6M |
|
172
Deere & Co
DE
$170B
| $23.4M | 0.11% |
61,886
-47,781
| -44% | -$19.7M |
|
173
Waste Management
WM
$95.9B
| $23.3M | 0.11% |
152,969
-169
| -0.1% | -$27.3K |
|
174
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $22.9M | 0.11% |
501,598
-15,746
| -3% | -$748K |
|
175
Air Products & Chemicals
APD
$66.3B
| $22.9M | 0.11% |
80,655
-13,010
| -14% | -$3.82M |
|
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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.