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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $1.08B | 4.19% |
+5,548,542
| New | +$967M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $808M | 3.14% |
2,053,181
+484,921
| +31% | +$204M |
|
3
Vanguard S&P 500 ETF
VOO
$967B
| $792M | 3.09% |
1,945,544
+78,407
| +4% | +$30.2M |
|
4
Microsoft
MSFT
$2.83T
| $776M | 3.02% |
2,279,046
+109,574
| +5% | +$34.3M |
|
5
iShares Core S&P 500 ETF
IVV
$875B
| $705M | 2.75% |
1,582,111
+314,709
| +25% | +$133M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $549M | 2.14% |
11,897,845
+2,252,145
| +23% | +$104M |
|
7
Procter & Gamble
PG
$342B
| $483M | 1.88% |
3,181,449
+96,071
| +3% | +$14.5M |
|
8
Credit Acceptance
CACC
$6.2B
| $451M | 1.75% |
887,219
+276
| +0% | +$129K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$185B
| $407M | 1.59% |
6,035,772
+195,816
| +3% | +$13.3M |
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $343M | 1.34% |
2,545,817
+2,055,458
| +419% | +$261M |
|
11
Amazon
AMZN
$2.51T
| $291M | 1.13% |
2,235,138
+85,573
| +4% | +$9.77M |
|
12
Illinois Tool Works
ITW
$79.7B
| $267M | 1.04% |
1,066,038
+11,257
| +1% | +$2.64M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $259M | 1.01% |
5,164,875
+1,620,208
| +46% | +$81.3M |
|
14
Alphabet (Google) Class A
GOOGL
$3.89T
| $246M | 0.96% |
2,053,226
+10,421
| +0.5% | +$1.2M |
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
| $237M | 0.92% |
4,705,194
+1,629,206
| +53% | +$81.8M |
|
16
iShares Russell 1000 Growth ETF
IWF
$123B
| $225M | 0.88% |
3,276,324
+979,020
| +43% | +$62.3M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $223M | 0.87% |
2,278,720
+484,647
| +27% | +$44.8M |
|
|
18
Alphabet (Google) Class C
GOOG
$3.89T
| $210M | 0.82% |
1,736,344
+100,059
| +6% | +$11.6M |
|
|
19
PUT
NVIDIA
NVDA
$5.06T
| $204M | 0.79% |
+4,814,160
| New | +$160M |
|
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $202M | 0.79% |
1,833,140
+612,938
| +50% | +$67.6M |
|
21
Vanguard Total Stock Market ETF
VTI
$654B
| $202M | 0.79% |
915,884
+522,823
| +133% | +$109M |
|
22
UnitedHealth
UNH
$385B
| $191M | 0.74% |
397,962
+12,748
| +3% | +$6.23M |
|
23
Home Depot
HD
$324B
| $187M | 0.73% |
601,408
+15,160
| +3% | +$4.48M |
|
24
Johnson & Johnson
JNJ
$624B
| $183M | 0.71% |
1,105,666
+154,730
| +16% | +$25M |
|
25
JPMorgan Chase
JPM
$930B
| $180M | 0.7% |
1,240,117
+76,401
| +7% | +$10.5M |
|
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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.