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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Total World Stock ETF
VT
$76.3B
| $17.8M | 0.04% |
192,773
-36,872
| -16% | -$3.34M |
|
252
Cintas
CTAS
$86B
| $17.6M | 0.04% |
144,772
-4,620
| -3% | -$509K |
|
|
NVO
253
Novo Nordisk
NVO
$225B
| $17.6M | 0.04% |
163,228
+7,162
| +5% | +$508K |
|
254
Becton Dickinson
BDX
$45.8B
| $17.6M | 0.04% |
60,401
+18,907
| +46% | +$4.63M |
|
255
BorgWarner
BWA
$13B
| $17.5M | 0.04% |
412,018
+36,403
| +10% | +$1.51M |
|
256
JPMorgan US Value Factor ETF
JVAL
$837M
| $17.4M | 0.04% |
545,883
+14,538
| +3% | +$499K |
|
257
Global Partners
GLP
$1.65B
| $17.4M | 0.04% |
+500
| New | +$16.9K |
|
258
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $17.3M | 0.04% |
182,770
+1,158
| +0.6% | +$109K |
|
259
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $17.3M | 0.04% |
649,490
+386,546
| +147% | +$10.1M |
|
260
KKR & Co
KKR
$92.2B
| $17.2M | 0.04% |
226,517
+218,542
| +2,740% | +$11.7M |
|
261
Phillips 66
PSX
$82.5B
| $17.1M | 0.04% |
39,524
-16,115
| -29% | -$1.64M |
|
262
iShares S&P 500 Growth ETF
IVW
$71.9B
| $17.1M | 0.04% |
267,916
+31,373
| +13% | +$1.92M |
|
263
Cummins
CMI
$88.5B
| $17M | 0.04% |
69,265
+30,056
| +77% | +$7.34M |
|
264
Tidewater
TDW
$3.71B
| $17M | 0.04% |
+385,070
| New | +$16.5M |
|
265
Eastman Chemical
EMN
$7.79B
| $16.9M | 0.04% |
202,607
+6,234
| +3% | +$535K |
|
|
SCHV
266
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $16.9M | 0.04% |
772,770
+11,439
| +2% | +$254K |
|
267
Innovator Emerging Markets Power Buffer ETF July
EJUL
$174M
| $16.9M | 0.04% |
722,650
+709,761
| +5,507% | +$16.7M |
|
268
Colgate-Palmolive
CL
$74.2B
| $16.8M | 0.04% |
163,906
+17,533
| +12% | +$1.3M |
|
269
Generac Holdings
GNRC
$11.5B
| $16.8M | 0.04% |
53,709
-1,104
| -2% | -$128K |
|
270
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $16.5M | 0.04% |
+422,864
| New | +$15.9M |
|
271
Marriott Vacations Worldwide
VAC
$3.52B
| $16.4M | 0.04% |
+1,078
| New | +$160K |
|
272
Truist Financial
TFC
$64.7B
| $16.4M | 0.04% |
497,776
-101,115
| -17% | -$4.41M |
|
273
Constellation Brands
STZ
$22.5B
| $16.4M | 0.04% |
72,416
-6,346
| -8% | -$1.41M |
|
274
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $16.4M | 0.04% |
329,195
-35,714
| -10% | -$1.77M |
|
275
Vertex Pharmaceuticals
VRTX
$124B
| $16.3M | 0.04% |
39,731
+35,687
| +882% | +$10.7M |
|
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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.