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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 | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$127B
| $18.7M | 0.09% |
321,341
-292,888
| -48% | -$17.9M |
|
202
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $18.6M | 0.09% |
749,645
+259,474
| +53% | +$6.58M |
|
203
KLA
KLAC
$275B
| $18.6M | 0.09% |
405,210
+71,580
| +21% | +$3.43M |
|
204
Duke Energy
DUK
$102B
| $18.5M | 0.09% |
209,917
-13,348
| -6% | -$1.22M |
|
205
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $18.4M | 0.09% |
243,229
-75,346
| -24% | -$6M |
|
206
ConocoPhillips
COP
$147B
| $18.3M | 0.09% |
152,831
-1,558
| -1% | -$181K |
|
207
3M
MMM
$89B
| $17.9M | 0.09% |
228,814
-24,038
| -10% | -$2.06M |
|
208
Brown-Forman Class B
BF.B
$12B
| $17.8M | 0.09% |
308,938
-11,770
| -4% | -$783K |
|
|
SMLR
209
DELISTED
Semler Scientific
SMLR
| $17.8M | 0.09% |
700,553
-630
| -0.1% | -$16.4K |
|
210
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $17.6M | 0.09% |
153,382
+21,235
| +16% | +$2.59M |
|
211
Lam Research
LRCX
$382B
| $17.5M | 0.09% |
279,150
-56,750
| -17% | -$3.73M |
|
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $17.3M | 0.08% |
193,629
-6,035
| -3% | -$575K |
|
213
CALL
Morgan Stanley
MS
$337B
| $17.2M | 0.08% |
+210,426
| New | +$18.3M |
|
214
Kimberly-Clark
KMB
$36.4B
| $17.1M | 0.08% |
140,385
-24,833
| -15% | -$3.21M |
|
215
Marathon Petroleum
MPC
$90.3B
| $17M | 0.08% |
112,625
-28,808
| -20% | -$4.02M |
|
216
iShares Russell 1000 Value ETF
IWD
$82B
| $17M | 0.08% |
111,527
-70,655
| -39% | -$11.2M |
|
217
Target
TGT
$62.1B
| $16.8M | 0.08% |
151,693
+32,229
| +27% | +$4.09M |
|
218
EPAM Systems
EPAM
$4.69B
| $16.7M | 0.08% |
66,145
-17,088
| -21% | -$4.22M |
|
219
Corning
GLW
$126B
| $16.7M | 0.08% |
549,208
+49,248
| +10% | +$1.61M |
|
220
Cummins
CMI
$91.7B
| $16M | 0.08% |
70,223
+50
| +0.1% | +$12.1K |
|
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $15.9M | 0.08% |
+268,118
| New | +$16M |
|
222
Tetra Tech
TTEK
$8.23B
| $15.7M | 0.08% |
514,725
-3,420
| -0.7% | -$111K |
|
223
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $15.6M | 0.08% |
228,153
-17,032
| -7% | -$1.21M |
|
224
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $15.6M | 0.08% |
502,456
-58,312
| -10% | -$1.88M |
|
225
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $15.5M | 0.08% |
423,538
-33,711
| -7% | -$1.29M |
|
Similar funds
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.