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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 | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$55.2B
| $10.3M | 0.02% |
333,966
+100,404
| +43% | +$2.57M |
|
352
AllianceBernstein
AB
$3.49B
| $10.3M | 0.02% |
+300
| New | +$11.3K |
|
353
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $10.3M | 0.02% |
163,032
+42,895
| +36% | +$2.54M |
|
354
Camden Property Trust
CPT
$11.4B
| $10.2M | 0.02% |
90,222
+2,415
| +3% | +$275K |
|
355
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
| $10.2M | 0.02% |
+9,700
| New | +$223K |
|
356
Trane Technologies
TT
$104B
| $10.1M | 0.02% |
31,065
+1,861
| +6% | +$338K |
|
357
Travelers Companies
TRV
$82.9B
| $10.1M | 0.02% |
+53,131
| New | +$9.66M |
|
358
Maximus
MMS
$3.31B
| $9.87M | 0.02% |
125,384
-3,731
| -3% | -$287K |
|
359
Vanguard ESG International Stock ETF
VSGX
$6.42B
| $9.85M | 0.02% |
188,137
+24,636
| +15% | +$1.28M |
|
360
Halozyme
HALO
$9.9B
| $9.76M | 0.02% |
255,588
-3,692
| -1% | -$173K |
|
361
Enterprise Products Partners
EPD
$83.6B
| $9.68M | 0.02% |
371,807
-1,072
| -0.3% | -$27.5K |
|
362
Vanguard ESG US Stock ETF
ESGV
$13B
| $9.66M | 0.02% |
134,693
+41,339
| +44% | +$2.88M |
|
363
PG&E
PCG
$39.2B
| $9.63M | 0.02% |
279,731
+133,906
| +92% | +$2.12M |
|
364
Dollar General
DG
$27.8B
| $9.49M | 0.02% |
45,083
-421
| -0.9% | -$94.5K |
|
365
Hershey
HSY
$37.2B
| $9.48M | 0.02% |
20,006
+10,113
| +102% | +$2.38M |
|
366
Ameriprise Financial
AMP
$48.3B
| $9.36M | 0.02% |
30,554
-2,009
| -6% | -$658K |
|
367
GSK
GSK
$108B
| $9.33M | 0.02% |
101,421
+37,699
| +59% | +$1.32M |
|
368
Welltower
WELL
$175B
| $9.31M | 0.02% |
129,845
-64,815
| -33% | -$4.7M |
|
369
Corning
GLW
$108B
| $9.31M | 0.02% |
142,817
-166,853
| -54% | -$5.8M |
|
370
Arbor Realty Trust
ABR
$979M
| $9.23M | 0.02% |
+730
| New | +$10.1K |
|
371
General Motors
GM
$81.7B
| $9.12M | 0.02% |
149,830
+24,786
| +20% | +$937K |
|
372
Target
TGT
$65.5B
| $9.04M | 0.02% |
+54,632
| New | +$8.98M |
|
373
Progressive
PGR
$128B
| $8.86M | 0.02% |
42,904
+8,297
| +24% | +$1.14M |
|
374
W.R. Berkley
WRB
$28.3B
| $8.79M | 0.02% |
228,744
+218,430
| +2,118% | +$9.77M |
|
375
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $8.78M | 0.02% |
456,745
+16,074
| +4% | +$313K |
|
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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.