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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 | |
|---|---|---|---|---|---|---|
276
Builders FirstSource
BLDR
$7.93B
| $16.2M | 0.04% |
+182,731
| New | +$14.5M |
|
277
American Tower
AMT
$79.9B
| $16.2M | 0.04% |
76,270
+29,991
| +65% | +$6.29M |
|
278
iShares Silver Trust
SLV
$27.6B
| $16.2M | 0.04% |
112,522
-520
| -0.5% | -$10.8K |
|
279
Schwab US Broad Market ETF
SCHB
$42.9B
| $16M | 0.04% |
1,004,838
-250,017
| -20% | -$3.91M |
|
280
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $15.9M | 0.04% |
207,513
+36,823
| +22% | +$2.79M |
|
281
Lam Research
LRCX
$337B
| $15.9M | 0.04% |
313,120
+25,770
| +9% | +$1.26M |
|
282
First Solar
FSLR
$21.8B
| $15.8M | 0.04% |
1,219
-123
| -9% | -$22.5K |
|
283
iShare MSCI Eurozone ETF
EZU
$9.44B
| $15.6M | 0.04% |
346,296
-569
| -0.2% | -$24.8K |
|
284
Edwards Lifesciences
EW
$48.2B
| $15.6M | 0.04% |
+188,120
| New | +$14.8M |
|
285
CrowdStrike
CRWD
$185B
| $15.5M | 0.04% |
375,116
+22,236
| +6% | +$643K |
|
286
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $15.4M | 0.04% |
124,897
+7,136
| +6% | +$898K |
|
287
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $15.4M | 0.04% |
626,940
+9,835
| +2% | +$244K |
|
288
iShares Core US REIT ETF
USRT
$4.74B
| $15.3M | 0.04% |
304,180
+39,196
| +15% | +$2.03M |
|
289
Tetra Tech
TTEK
$8.7B
| $15.2M | 0.04% |
518,195
-355
| -0.1% | -$10.3K |
|
290
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $15.1M | 0.04% |
318,647
+85,854
| +37% | +$4.02M |
|
291
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $14.9M | 0.04% |
150,631
+148,132
| +5,928% | +$14.5M |
|
292
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $14.9M | 0.04% |
311,558
+265,196
| +572% | +$12.5M |
|
293
iShares Biotechnology ETF
IBB
$9.55B
| $14.7M | 0.03% |
107,461
+13,298
| +14% | +$1.74M |
|
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $14.6M | 0.03% |
124,628
+2,560
| +2% | +$277K |
|
295
Schwab International Equity ETF
SCHF
$65.5B
| $14.6M | 0.03% |
837,392
+232,948
| +39% | +$3.99M |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $14.5M | 0.03% |
28,705
+3,856
| +16% | +$98.6K |
|
297
T. Rowe Price
TROW
$26.1B
| $14.4M | 0.03% |
110,448
+7,512
| +7% | +$858K |
|
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $14.2M | 0.03% |
188,461
-37,638
| -17% | -$2.82M |
|
299
Dimensional International Small Cap Value ETF
DISV
$4.88B
| $14.2M | 0.03% |
595,771
+20,353
| +4% | +$483K |
|
300
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $14.1M | 0.03% |
151,894
+120,974
| +391% | +$11.8M |
|
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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.