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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 | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$12.1B
| $7.07M | 0.02% |
41,955
+9,294
| +28% | +$1.39M |
|
427
Prudential Financial
PRU
$42.9B
| $7.03M | 0.02% |
84,037
-12,067
| -13% | -$1.15M |
|
428
Northrop Grumman
NOC
$77.5B
| $7.01M | 0.02% |
15,338
+3,071
| +25% | +$1.43M |
|
|
FITB
429
Fifth Third Bancorp
FITB
$51.8B
| $7.01M | 0.02% |
262,999
-3,936
| -1% | -$131K |
|
430
Expeditors International
EXPD
$22.3B
| $6.99M | 0.02% |
57,817
-944
| -2% | -$103K |
|
431
SolarEdge
SEDG
$2.48B
| $6.98M | 0.02% |
22,970
+850
| +4% | +$259K |
|
432
Dimensional International Small Cap ETF
DFIS
$5.72B
| $6.94M | 0.02% |
301,769
+6,010
| +2% | +$137K |
|
433
Public Storage
PSA
$62B
| $6.83M | 0.02% |
22,650
-497
| -2% | -$146K |
|
434
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $6.8M | 0.02% |
47,029
+4,592
| +11% | +$672K |
|
435
iShares MBS ETF
MBB
$39.2B
| $6.71M | 0.02% |
54,163
-9,188
| -15% | -$868K |
|
436
Cavco Industries
CVCO
$4.47B
| $6.66M | 0.02% |
+17,418
| New | +$4.82M |
|
|
CYBR
437
DELISTED
CyberArk
CYBR
| $6.66M | 0.02% |
44,975
+39,901
| +786% | +$5.58M |
|
438
Vanguard FTSE Europe ETF
VGK
$30.2B
| $6.64M | 0.02% |
108,964
+530
| +0.5% | +$31.7K |
|
439
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $6.64M | 0.02% |
273,004
+45,430
| +20% | +$1.13M |
|
440
Medtronic
MDT
$113B
| $6.61M | 0.02% |
80,796
+16,211
| +25% | +$1.32M |
|
441
Tortoise North American Pipeline ETF
TPYP
$872M
| $6.49M | 0.02% |
267,008
-20,548
| -7% | -$512K |
|
442
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $6.45M | 0.02% |
23,581
-3,634
| -13% | -$475K |
|
443
Duolingo
DUOL
$6.56B
| $6.44M | 0.02% |
45,158
+158
| +0.4% | +$16.2K |
|
444
Warner Bros
WBD
$64.3B
| $6.43M | 0.02% |
64,547
+8,363
| +15% | +$119K |
|
445
General Dynamics
GD
$105B
| $6.42M | 0.02% |
28,951
+848
| +3% | +$196K |
|
|
ATVI
446
DELISTED
Activision Blizzard
ATVI
| $6.37M | 0.02% |
34,378
+4,075
| +13% | +$316K |
|
447
Xcel Energy
XEL
$49.5B
| $6.37M | 0.02% |
75,273
+5,067
| +7% | +$342K |
|
448
Champion Homes
SKY
$4.51B
| $6.36M | 0.02% |
84,545
+78,991
| +1,422% | +$5.09M |
|
449
iShares S&P 100 ETF
OEF
$19.8B
| $6.34M | 0.02% |
33,922
-4,490
| -12% | -$806K |
|
450
Dollar Tree
DLTR
$25B
| $6.34M | 0.01% |
41,677
+2,654
| +7% | +$385K |
|
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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.