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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 | |
|---|---|---|---|---|---|---|
301
Fair Isaac
FICO
$31B
| $14.1M | 0.03% |
483
-134
| -22% | -$89.1K |
|
302
First Trust Securitized Plus ETF
DEED
$80.3M
| $14M | 0.03% |
642,053
-59,743
| -9% | -$1.29M |
|
303
Netflix
NFLX
$301B
| $13.9M | 0.03% |
247,690
+2,830
| +1% | +$93.7K |
|
304
Zoetis
ZTS
$32.5B
| $13.8M | 0.03% |
78,675
+2,475
| +3% | +$406K |
|
305
L3Harris
LHX
$56.9B
| $13.7M | 0.03% |
69,779
+721
| +1% | +$147K |
|
306
Intercontinental Exchange
ICE
$86.4B
| $13.6M | 0.03% |
130,782
+464
| +0.4% | +$48.3K |
|
307
iShares MSCI ACWI ETF
ACWI
$32.5B
| $13.5M | 0.03% |
148,350
+16,552
| +13% | +$1.48M |
|
308
Steris
STE
$22.4B
| $13.5M | 0.03% |
70,338
+155
| +0.2% | +$30K |
|
309
NXP Semiconductors
NXPI
$65.4B
| $13.4M | 0.03% |
71,888
+1,422
| +2% | +$253K |
|
310
Labcorp
LH
$25.8B
| $13.4M | 0.03% |
54,983
+6,265
| +13% | +$1.29M |
|
311
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $13.4M | 0.03% |
5,344
+704
| +15% | +$53.1K |
|
312
Ecolab
ECL
$79.6B
| $13.3M | 0.03% |
80,656
+12,014
| +18% | +$1.87M |
|
313
Chipotle Mexican Grill
CMG
$43B
| $13.3M | 0.03% |
145,500
+6,900
| +5% | +$217K |
|
314
Gilead Sciences
GILD
$167B
| $13.2M | 0.03% |
104,373
-1,911
| -2% | -$158K |
|
315
McKesson
MCK
$104B
| $13.2M | 0.03% |
36,732
-377
| -1% | -$136K |
|
316
American Express
AXP
$227B
| $13.1M | 0.03% |
75,734
+7,624
| +11% | +$1.26M |
|
317
ASML
ASML
$608B
| $12.8M | 0.03% |
18,830
+2,684
| +17% | +$1.72M |
|
318
iShares Russell 3000 ETF
IWV
$19.5B
| $12.8M | 0.03% |
54,271
-6,819
| -11% | -$1.57M |
|
319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $12.7M | 0.03% |
147,096
-54,490
| -27% | -$4.7M |
|
320
Dover
DOV
$27.4B
| $12.6M | 0.03% |
76,734
-152
| -0.2% | -$22.3K |
|
321
Ovintiv
OVV
$16.4B
| $12.5M | 0.03% |
9,332
+1,233
| +15% | +$54.4K |
|
322
Palantir
PLTR
$296B
| $12.5M | 0.03% |
40,139
+16,292
| +68% | +$128K |
|
323
CSX Corp
CSX
$94.2B
| $12.5M | 0.03% |
165,500
+16,016
| +11% | +$492K |
|
324
Wells Fargo
WFC
$263B
| $12.4M | 0.03% |
330,107
+30,564
| +10% | +$1.33M |
|
325
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $12.4M | 0.03% |
199,942
| – | – |
|
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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.