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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $29.5M | 0.11% |
599,533
+86,763
| +17% | +$4.27M |
|
177
Lowe's Companies
LOW
$116B
| $29.3M | 0.11% |
129,978
+14,735
| +13% | +$3.06M |
|
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $29.3M | 0.11% |
273,078
-240,034
| -47% | -$24.4M |
|
179
ServiceNow
NOW
$102B
| $29M | 0.11% |
258,280
+31,515
| +14% | +$3.15M |
|
180
iShares Russell 1000 Value ETF
IWD
$82B
| $28.8M | 0.11% |
182,182
-165,470
| -48% | -$25.3M |
|
181
Vanguard Health Care ETF
VHT
$18.2B
| $28.6M | 0.11% |
116,613
+19,272
| +20% | +$4.69M |
|
182
Align Technology
ALGN
$12B
| $28.5M | 0.11% |
80,696
+376
| +0.5% | +$120K |
|
183
Amplify BlackSwan ISWN ETF
ISWN
$36.1M
| $28.3M | 0.11% |
+1,486,279
| New | +$28.9M |
|
184
Air Products & Chemicals
APD
$66.3B
| $28.1M | 0.11% |
93,665
+5,061
| +6% | +$1.44M |
|
185
Chubb
CB
$140B
| $27.4M | 0.11% |
142,372
+5,292
| +4% | +$1.04M |
|
186
Vanguard Extended Market ETF
VXF
$30.3B
| $27.2M | 0.11% |
182,819
-88,601
| -33% | -$12.4M |
|
187
IBM
IBM
$202B
| $27.2M | 0.11% |
203,092
+13,396
| +7% | +$1.73M |
|
188
Shenandoah Telecom
SHEN
$632M
| $27.2M | 0.11% |
1,397,339
+26
| +0% | +$510 |
|
189
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $26.6M | 0.1% |
1,216,240
+678,972
| +126% | +$14.2M |
|
190
Waste Management
WM
$95.9B
| $26.6M | 0.1% |
153,138
+7,119
| +5% | +$1.18M |
|
191
Linde
LIN
$237B
| $26.5M | 0.1% |
69,523
+1,735
| +3% | +$634K |
|
192
Boston Scientific
BSX
$65.8B
| $26M | 0.1% |
481,080
+6,732
| +1% | +$352K |
|
193
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $25.6M | 0.1% |
632,298
+99,951
| +19% | +$4.07M |
|
194
Information Services Group
III
$185M
| $25.6M | 0.1% |
4,770,857
-60,000
| -1% | -$311K |
|
195
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $25.4M | 0.1% |
318,575
+4,227
| +1% | +$318K |
|
196
iShares US Treasury Bond ETF
GOVT
$43.6B
| $25.4M | 0.1% |
1,108,328
+1,039,125
| +1,502% | +$24.1M |
|
197
Autodesk
ADSK
$44.3B
| $25M | 0.1% |
122,423
-326
| -0.3% | -$65.2K |
|
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $25M | 0.1% |
217,875
+209,405
| +2,472% | +$22.9M |
|
199
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $24.8M | 0.1% |
792,179
+28,938
| +4% | +$908K |
|
200
Goldman Sachs
GS
$313B
| $24.7M | 0.1% |
76,430
+7,357
| +11% | +$2.42M |
|
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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.