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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
+3.97%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$42.4B
AUM Growth
+$26.8B
(+172%)
Cap. Flow
+$4.46B
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,924
New
437
Increased
876
Reduced
427
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$390M |
| 2 |
Procter & Gamble
PG
|
+$352M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$303M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$287M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$711M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
+$36.4M |
| 3 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$31.6M |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$20.7M |
| 5 |
CVS Health
CVS
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.9% |
| 2 | Healthcare | 8.58% |
| 3 | Technology | 7.94% |
| 4 | Financials | 5.79% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $22.6M | 0.05% |
337,822
+81,907
| +32% | +$5.55M |
|
227
Booking.com
BKNG
$154B
| $21.9M | 0.05% |
187,350
+33,725
| +22% | +$3.28M |
|
228
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $21.8M | 0.05% |
532,347
+260,920
| +96% | +$10.7M |
|
229
3M
MMM
$94.1B
| $21.8M | 0.05% |
204,041
+53,455
| +35% | +$5.04M |
|
230
Vanguard Total International Stock ETF
VXUS
$153B
| $21.6M | 0.05% |
344,159
+264,571
| +332% | +$14.5M |
|
231
Oneok
OKE
$55.9B
| $21M | 0.05% |
20,944
+2,090
| +11% | +$139K |
|
232
Estee Lauder
EL
$30.7B
| $20.9M | 0.05% |
81,802
+889
| +1% | +$226K |
|
233
Roper Technologies
ROP
$38.7B
| $20.8M | 0.05% |
45,269
+527
| +1% | +$228K |
|
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $20.7M | 0.05% |
208,790
+33,750
| +19% | +$3.35M |
|
|
AMK
235
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $20.7M | 0.05% |
+659,034
| New | +$18.5M |
|
236
Sysco
SYY
$40.7B
| $20.7M | 0.05% |
229,775
+44,069
| +24% | +$3.38M |
|
237
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $20.6M | 0.05% |
52,839
+176
| +0.3% | +$9.32K |
|
238
Sherwin-Williams
SHW
$87.4B
| $19.8M | 0.05% |
85,000
-2,480
| -3% | -$568K |
|
239
United Airlines
UAL
$40.2B
| $19.4M | 0.05% |
13,826
-2,775
| -17% | -$133K |
|
240
Duke Energy
DUK
$101B
| $19.4M | 0.05% |
200,909
+642
| +0.3% | +$63.4K |
|
|
SMLR
241
DELISTED
Semler Scientific
SMLR
| $18.8M | 0.04% |
701,183
| – | – |
|
242
Trex
TREX
$4.57B
| $18.7M | 0.04% |
384,588
-11,888
| -3% | -$601K |
|
243
iShares International Select Dividend ETF
IDV
$8.28B
| $18.7M | 0.04% |
680,426
+587,812
| +635% | +$16.5M |
|
244
Vanguard Russell 3000 ETF
VTHR
$4.64B
| $18.4M | 0.04% |
100,308
+73,356
| +272% | +$13.2M |
|
245
Paycom
PAYC
$7.54B
| $18.2M | 0.04% |
59,791
-2,977
| -5% | -$896K |
|
246
iShares TIPS Bond ETF
TIP
$14.5B
| $18.1M | 0.04% |
163,523
+65,214
| +66% | +$7.06M |
|
247
General Mills
GIS
$20.1B
| $18.1M | 0.04% |
81,151
+8,881
| +12% | +$709K |
|
248
Trade Desk
TTD
$8.89B
| $17.9M | 0.04% |
36,334
-1,227
| -3% | -$65.3K |
|
249
Morgan Stanley
MS
$333B
| $17.8M | 0.04% |
134,687
+6,829
| +5% | +$637K |
|
250
Shell
SHEL
$239B
| $17.8M | 0.04% |
145,984
+12,660
| +9% | +$745K |
|
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Cerity Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Cerity Partners held 1,924 positions worth $42.4B, up 172% from $15.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cerity Partners deployed $4.46B of net new capital in Q1 2023, opening 437 new positions and adding to 876 existing holdings. Its largest new stake was Credit Acceptance: 886,943 shares worth $387M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Innovator US Equity Buffer ETF July, an estimated $36.4M trimmed.
- Cerity Partners's largest Q1 2023 buy was Credit Acceptance: 886,943 shares worth $387M.
- Cerity Partners added most to Procter & Gamble in Q1 2023, an estimated $352M increase.
- Cerity Partners's biggest Q1 2023 reduction was Innovator US Equity Buffer ETF July, cutting an estimated $36.4M.
- Cerity Partners fully exited Apple in Q1 2023, selling an estimated $711M.
- Cerity Partners's ten largest holdings make up 44% of its $42.4B portfolio in Q1 2023.
- Cerity Partners opened 437 new positions and closed 77 in Q1 2023.
- Cerity Partners's portfolio value rose 172% quarter-over-quarter to $42.4B.
Based on Cerity Partners's 13F filing for Q1 2023, filed 11 May 2023.