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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 | |
|---|---|---|---|---|---|---|
401
Yum! Brands
YUM
$41.4B
| $7.73M | 0.02% |
26,011
-1,933
| -7% | -$249K |
|
402
Avery Dennison
AVY
$12.9B
| $7.69M | 0.02% |
43,023
+924
| +2% | +$168K |
|
403
Corteva
CTVA
$59.5B
| $7.68M | 0.02% |
44,239
+11,135
| +34% | +$680K |
|
404
iShares Global REIT ETF
REET
$5.18B
| $7.64M | 0.02% |
333,201
-21,017
| -6% | -$496K |
|
405
Aptiv
APTV
$12.6B
| $7.62M | 0.02% |
9,915
+229
| +2% | +$25.3K |
|
406
Exelon
EXC
$48.4B
| $7.62M | 0.02% |
107,555
+7,837
| +8% | +$327K |
|
407
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $7.61M | 0.02% |
126,986
+49,968
| +65% | +$2.96M |
|
408
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $7.56M | 0.02% |
69,224
+6,556
| +10% | +$712K |
|
409
Rockwell Automation
ROK
$52.4B
| $7.5M | 0.02% |
11,327
+658
| +6% | +$187K |
|
410
iShares Select Dividend ETF
DVY
$24.1B
| $7.49M | 0.02% |
64,195
+9,451
| +17% | +$1.14M |
|
411
Enbridge
ENB
$121B
| $7.44M | 0.02% |
195,081
+6,409
| +3% | +$251K |
|
412
Steel Dynamics
STLD
$37.5B
| $7.43M | 0.02% |
65,910
-3,022
| -4% | -$351K |
|
413
Jabil
JBL
$31.7B
| $7.42M | 0.02% |
95,366
-111,098
| -54% | -$8.95M |
|
414
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $7.42M | 0.02% |
63,986
+702
| +1% | +$79.6K |
|
415
AvalonBay Communities
AVB
$27.2B
| $7.35M | 0.02% |
43,735
+1,265
| +3% | +$216K |
|
416
Parker-Hannifin
PH
$125B
| $7.32M | 0.02% |
18,515
+1,771
| +11% | +$586K |
|
417
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $7.3M | 0.02% |
95,127
+21,361
| +29% | +$1.62M |
|
418
Wynn Resorts
WYNN
$10.3B
| $7.27M | 0.02% |
64,946
+19,742
| +44% | +$2.06M |
|
419
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.25M | 0.02% |
232,283
+21,152
| +10% | +$679K |
|
420
Etsy
ETSY
$8.21B
| $7.21M | 0.02% |
46,535
+43,264
| +1,323% | +$5.37M |
|
421
Toyota
TM
$221B
| $7.21M | 0.02% |
25,879
+1,460
| +6% | +$205K |
|
422
Apollo Global Management
APO
$71.9B
| $7.2M | 0.02% |
113,984
+4,914
| +5% | +$329K |
|
|
HZNP
423
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.19M | 0.02% |
6,522
-1,247
| -16% | -$138K |
|
424
Westlake Corp
WLK
$9.25B
| $7.18M | 0.02% |
+61,892
| New | +$7.14M |
|
425
Kroger
KR
$36.3B
| $7.07M | 0.02% |
146,153
+2,880
| +2% | +$132K |
|
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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.