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
+3.97%
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 | |
|---|---|---|---|---|---|---|
|
MRSH
326
Marsh
MRSH
$91.7B
| $12.3M | 0.03% |
68,598
+4,110
| +6% | +$685K |
|
327
Workday
WDAY
$39.4B
| $12.2M | 0.03% |
59,306
+55,265
| +1,368% | +$10.1M |
|
328
iShares MSCI Emerging Markets ETF
EEM
$28B
| $12.1M | 0.03% |
311,143
+6,764
| +2% | +$269K |
|
329
Veeva Systems
VEEV
$32.7B
| $12M | 0.03% |
65,304
+514
| +0.8% | +$87.7K |
|
330
Citigroup
C
$222B
| $12M | 0.03% |
202,158
-23,480
| -10% | -$1.15M |
|
331
Kraft Heinz
KHC
$32.4B
| $11.9M | 0.03% |
147,205
-6,783
| -4% | -$269K |
|
332
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $11.5M | 0.03% |
323,236
+86,926
| +37% | +$3.06M |
|
333
Lincoln Electric
LECO
$14.6B
| $11.3M | 0.03% |
66,968
+29,932
| +81% | +$4.93M |
|
334
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $11.3M | 0.03% |
537,268
+28,062
| +6% | +$603K |
|
335
KLA
KLAC
$249B
| $11.2M | 0.03% |
281,610
+11,450
| +4% | +$451K |
|
336
Campbell Soup
CPB
$6.8B
| $11.1M | 0.03% |
167,892
+931
| +0.6% | +$49.4K |
|
|
AMNB
337
DELISTED
American National Bankshares Inc
AMNB
| $11.1M | 0.03% |
+300
| New | +$10.2K |
|
338
Eaton
ETN
$150B
| $11M | 0.03% |
45,372
+3,688
| +9% | +$614K |
|
339
Prologis
PLD
$137B
| $10.9M | 0.03% |
79,382
+5,507
| +7% | +$677K |
|
340
Schwab US Large- Cap ETF
SCHX
$71.3B
| $10.9M | 0.03% |
676,371
+83,310
| +14% | +$1.31M |
|
341
iShares Select U.S. REIT ETF
ICF
$2.13B
| $10.8M | 0.03% |
195,192
-6,342
| -3% | -$361K |
|
342
T-Mobile US
TMUS
$196B
| $10.7M | 0.03% |
51,554
+23,035
| +81% | +$3.34M |
|
|
LSXMK
343
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.6M | 0.03% |
22,311
-116
| -0.5% | -$3.06K |
|
344
Aflac
AFL
$65.9B
| $10.5M | 0.02% |
142,661
+1,809
| +1% | +$124K |
|
345
Jacobs Solutions
J
$16.6B
| $10.5M | 0.02% |
108,192
+5,588
| +5% | +$558K |
|
346
iShares S&P 500 Value ETF
IVE
$49.6B
| $10.5M | 0.02% |
69,508
+20,946
| +43% | +$3.17M |
|
347
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $10.5M | 0.02% |
79,387
+75,526
| +1,956% | +$9.17M |
|
348
Masco
MAS
$16.5B
| $10.4M | 0.02% |
146,806
-152,304
| -51% | -$7.85M |
|
349
Microchip Technology
MCHP
$41.1B
| $10.4M | 0.02% |
116,767
+7,295
| +7% | +$582K |
|
350
Vertex
VERX
$2.14B
| $10.3M | 0.02% |
+500,000
| New | +$7.71M |
|
Similar funds
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.