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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 | |
|---|---|---|---|---|---|---|
376
Plug Power
PLUG
$2.73B
| $8.78M | 0.02% |
11,027
-4,648
| -30% | -$66.5K |
|
377
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $8.74M | 0.02% |
477,804
+93,618
| +24% | +$1.72M |
|
378
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $8.63M | 0.02% |
268,534
-69,369
| -21% | -$2.41M |
|
379
AstraZeneca
AZN
$267B
| $8.6M | 0.02% |
30,262
+6,862
| +29% | +$923K |
|
380
Liberty Broadband Class C
LBRDK
$4.72B
| $8.43M | 0.02% |
5,737
-52
| -0.9% | -$4.49K |
|
381
Unilever
UL
$144B
| $8.35M | 0.02% |
85,156
+21,748
| +34% | +$1.24M |
|
382
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $8.34M | 0.02% |
110,498
+2,416
| +2% | +$166K |
|
383
Regeneron Pharmaceuticals
REGN
$72.9B
| $8.32M | 0.02% |
9,251
+44
| +0.5% | +$33.2K |
|
|
ABB
384
DELISTED
ABB Ltd
ABB
| $8.31M | 0.02% |
242,187
+6,745
| +3% | +$226K |
|
385
Ford
F
$59.6B
| $8.29M | 0.02% |
104,058
+16,067
| +18% | +$201K |
|
386
Moody's
MCO
$83.9B
| $8.26M | 0.02% |
25,177
+20,745
| +468% | +$6.27M |
|
387
Sempra
SRE
$59.2B
| $8.25M | 0.02% |
90,650
+5,372
| +6% | +$412K |
|
388
HighPeak Energy
HPK
$811M
| $8.21M | 0.02% |
+359
| New | +$9.14K |
|
389
Canadian Solar
CSIQ
$927M
| $8.19M | 0.02% |
+50,708
| New | +$2.01M |
|
390
Everest Group
EG
$15.8B
| $8.13M | 0.02% |
22,710
+1,216
| +6% | +$437K |
|
391
Canadian National Railway
CNI
$78.3B
| $8.09M | 0.02% |
69,229
+2,938
| +4% | +$347K |
|
392
United Rentals
URI
$67.9B
| $8.04M | 0.02% |
18,521
+730
| +4% | +$307K |
|
393
Diageo
DEO
$49.4B
| $7.97M | 0.02% |
43,954
+31,474
| +252% | +$5.55M |
|
394
BP
BP
$107B
| $7.94M | 0.02% |
209,010
+4,789
| +2% | +$179K |
|
395
West Fraser Timber
WFG
$5.28B
| $7.9M | 0.02% |
110,705
+106,812
| +2,744% | +$8.21M |
|
396
Airbnb
ABNB
$90.9B
| $7.82M | 0.02% |
53,226
+529
| +1% | +$60.4K |
|
|
VPU
397
Vanguard Utilities ETF
VPU
$8.68B
| $7.76M | 0.02% |
52,571
+49,194
| +1,457% | +$7.28M |
|
398
Sanofi
SNY
$109B
| $7.75M | 0.02% |
82,383
+13,763
| +20% | +$669K |
|
399
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.73M | 0.02% |
153,032
+19,637
| +15% | +$986K |
|
|
PARA
400
DELISTED
Paramount Global Class B
PARA
| $7.73M | 0.02% |
315,712
+121,724
| +63% | +$2.61M |
|
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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.