We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.87T
| – | – |
-5,548,542
| Closed | -$1.02B |
|
2
iShares Core S&P 500 ETF
IVV
$879B
| $634M | 3.08% |
1,473,815
-108,296
| -7% | -$48.4M |
|
3
Microsoft
MSFT
$2.86T
| $585M | 2.85% |
1,854,181
-424,865
| -19% | -$140M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $527M | 2.56% |
1,464,987
-588,194
| -29% | -$262M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $507M | 2.47% |
11,601,874
-295,971
| -2% | -$13.5M |
|
6
Procter & Gamble
PG
$344B
| $434M | 2.11% |
2,974,659
-206,790
| -6% | -$31.6M |
|
|
7
Vanguard S&P 500 ETF
VOO
$972B
| $367M | 1.79% |
934,528
-1,011,016
| -52% | -$413M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $308M | 1.5% |
2,330,590
-215,227
| -8% | -$29.4M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $249M | 1.21% |
4,970,329
-194,546
| -4% | -$9.75M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$187B
| $234M | 1.14% |
3,630,332
-2,405,440
| -40% | -$161M |
|
11
Amazon
AMZN
$2.5T
| $233M | 1.13% |
1,831,464
-403,674
| -18% | -$54.1M |
|
12
Alphabet (Google) Class A
GOOGL
$3.92T
| $232M | 1.13% |
1,772,259
-280,967
| -14% | -$36.3M |
|
|
13
Schwab US Large- Cap ETF
SCHX
$71.2B
| $231M | 1.13% |
13,723,917
+11,708,352
| +581% | +$205M |
|
14
iShares Russell 1000 Growth ETF
IWF
$123B
| $210M | 1.02% |
3,152,172
-124,152
| -4% | -$8.57M |
|
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $209M | 1.02% |
8,143,533
+1,385,920
| +21% | +$36.5M |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $209M | 1.01% |
2,205,080
-73,640
| -3% | -$7.24M |
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
| $207M | 1% |
4,101,592
-603,602
| -13% | -$30.3M |
|
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
| $201M | 0.98% |
8,258,038
+1,256,623
| +18% | +$31.3M |
|
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $189M | 0.92% |
1,874,134
+1,383,646
| +282% | +$139M |
|
20
Vanguard Total Stock Market ETF
VTI
$657B
| $179M | 0.87% |
844,137
-71,747
| -8% | -$15.9M |
|
|
21
Alphabet (Google) Class C
GOOG
$3.92T
| $171M | 0.83% |
1,299,754
-436,590
| -25% | -$56.8M |
|
22
Invesco QQQ Trust
QQQ
$458B
| $170M | 0.83% |
475,577
+125,091
| +36% | +$46.4M |
|
23
UnitedHealth
UNH
$384B
| $170M | 0.83% |
337,795
-60,167
| -15% | -$29.6M |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $163M | 0.79% |
1,168,797
-71,926
| -6% | -$10.4M |
|
|
25
NVIDIA
NVDA
$5.08T
| $161M | 0.78% |
+3,701,510
| New | +$166M |
|
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.