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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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $24.4M | 0.1% |
220,750
+151,526
| +219% | +$16.7M |
|
202
Golub Capital BDC
GBDC
$3.33B
| $24.2M | 0.09% |
1,792,072
-345,419
| -16% | -$4.59M |
|
203
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $24M | 0.09% |
517,344
-8,209
| -2% | -$360K |
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $23.1M | 0.09% |
154,437
+107,408
| +228% | +$15.5M |
|
205
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $23.1M | 0.09% |
935,928
+308,988
| +49% | +$7.55M |
|
206
Novartis
NVS
$295B
| $23M | 0.09% |
227,973
+3,446
| +2% | +$345K |
|
207
Kimberly-Clark
KMB
$36.4B
| $22.9M | 0.09% |
165,218
+8,857
| +6% | +$1.23M |
|
208
Trex
TREX
$4.51B
| $22.8M | 0.09% |
347,181
-37,407
| -10% | -$2.09M |
|
209
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $22.7M | 0.09% |
394,312
+381,848
| +3,064% | +$22.4M |
|
210
PayPal
PYPL
$49.5B
| $22.5M | 0.09% |
337,911
-138,124
| -29% | -$9.42M |
|
211
Vanguard Total Bond Market
BND
$157B
| $22.3M | 0.09% |
306,694
+6,263
| +2% | +$459K |
|
212
Elevance Health
ELV
$81.9B
| $22.3M | 0.09% |
50,178
-9,038
| -15% | -$4.17M |
|
213
Sherwin-Williams
SHW
$78.3B
| $22.3M | 0.09% |
83,930
-1,070
| -1% | -$252K |
|
214
Roper Technologies
ROP
$36.3B
| $21.9M | 0.09% |
45,646
+377
| +0.8% | +$171K |
|
215
American Water Works
AWK
$26.3B
| $21.8M | 0.08% |
152,610
-3,035
| -2% | -$446K |
|
216
Lam Research
LRCX
$382B
| $21.6M | 0.08% |
335,900
+22,780
| +7% | +$1.28M |
|
217
Brown-Forman Class B
BF.B
$12B
| $21.4M | 0.08% |
320,708
+312,392
| +3,757% | +$20M |
|
218
Tidewater
TDW
$3.91B
| $21.2M | 0.08% |
382,836
-2,234
| -0.6% | -$102K |
|
219
3M
MMM
$89B
| $21.2M | 0.08% |
252,852
+48,811
| +24% | +$4.15M |
|
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $20.8M | 0.08% |
208,883
+93
| +0% | +$9.24K |
|
221
iShares S&P 500 Growth ETF
IVW
$72.5B
| $20.8M | 0.08% |
295,236
+27,320
| +10% | +$1.81M |
|
222
United Rentals
URI
$71.1B
| $20.8M | 0.08% |
46,631
+28,110
| +152% | +$10.4M |
|
223
Philip Morris
PM
$301B
| $20.7M | 0.08% |
211,789
+53,943
| +34% | +$5.15M |
|
224
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $20.6M | 0.08% |
245,322
+172,623
| +237% | +$13.7M |
|
225
Truist Financial
TFC
$63.2B
| $20.6M | 0.08% |
679,604
+181,828
| +37% | +$5.65M |
|
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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.