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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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$77.7B
| $22.5M | 0.11% |
324,379
-122,383
| -27% | -$8.82M |
|
177
Paychex
PAYX
$40.4B
| $22M | 0.11% |
190,451
-155,068
| -45% | -$18.7M |
|
178
Norfolk Southern
NSC
$78.8B
| $21.7M | 0.11% |
110,137
-27,645
| -20% | -$5.98M |
|
179
iShares US Treasury Bond ETF
GOVT
$43.6B
| $21.5M | 0.1% |
974,346
-133,982
| -12% | -$3.02M |
|
180
Boston Scientific
BSX
$65.8B
| $21.4M | 0.1% |
406,062
-75,018
| -16% | -$3.93M |
|
181
Trex
TREX
$4.51B
| $21.2M | 0.1% |
344,064
-3,117
| -0.9% | -$214K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $21.1M | 0.1% |
243,072
-34,244
| -12% | -$3.4M |
|
183
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $21M | 0.1% |
131,967
-92,517
| -41% | -$15.5M |
|
184
Autodesk
ADSK
$44.3B
| $21M | 0.1% |
101,529
-20,894
| -17% | -$4.39M |
|
185
Chubb
CB
$140B
| $20.6M | 0.1% |
99,038
-43,334
| -30% | -$8.76M |
|
186
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $20.5M | 0.1% |
442,303
+21,597
| +5% | +$1.01M |
|
187
United Rentals
URI
$71.1B
| $20.4M | 0.1% |
45,914
-717
| -2% | -$328K |
|
188
Qualcomm
QCOM
$176B
| $20.4M | 0.1% |
183,780
-189,356
| -51% | -$22M |
|
|
NVO
189
Novo Nordisk
NVO
$216B
| $19.9M | 0.1% |
219,244
+44,236
| +25% | +$3.9M |
|
190
Roper Technologies
ROP
$36.3B
| $19.8M | 0.1% |
40,931
-4,715
| -10% | -$2.31M |
|
191
Vanguard Total Bond Market
BND
$157B
| $19.6M | 0.1% |
280,390
-26,304
| -9% | -$1.88M |
|
192
JPMorgan US Value Factor ETF
JVAL
$820M
| $19.5M | 0.09% |
561,495
+10,075
| +2% | +$363K |
|
193
ServiceNow
NOW
$102B
| $19.3M | 0.09% |
173,070
-85,210
| -33% | -$9.72M |
|
194
Novartis
NVS
$295B
| $19.3M | 0.09% |
189,406
-38,567
| -17% | -$3.91M |
|
195
Booking.com
BKNG
$138B
| $19.2M | 0.09% |
155,900
-23,425
| -13% | -$2.84M |
|
196
Vanguard Total World Stock ETF
VT
$76.3B
| $19M | 0.09% |
204,089
+65,031
| +47% | +$6.31M |
|
197
Genuine Parts
GPC
$17.1B
| $19M | 0.09% |
131,431
-45,894
| -26% | -$7.13M |
|
198
Constellation Brands
STZ
$22.2B
| $18.9M | 0.09% |
75,338
+2,992
| +4% | +$781K |
|
199
Information Services Group
III
$185M
| $18.9M | 0.09% |
4,317,169
-453,688
| -10% | -$2.27M |
|
200
Elevance Health
ELV
$81.9B
| $18.8M | 0.09% |
43,101
-7,077
| -14% | -$3.21M |
|
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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.