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 | |
|---|---|---|---|---|---|---|
451
Jefferies Financial Group
JEF
$12.9B
| $6.27M | 0.01% |
+197,458
| New | +$7.13M |
|
452
Vanguard Small-Cap Growth ETF
VBK
$22.9B
| $6.14M | 0.01% |
20,994
+3,379
| +19% | +$730K |
|
453
J.M. Smucker
SJM
$13.5B
| $6.12M | 0.01% |
38,863
+24,314
| +167% | +$3.69M |
|
|
MMP
454
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.07M | 0.01% |
109,698
+4,614
| +4% | +$244K |
|
455
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $6.02M | 0.01% |
123,900
+34,029
| +38% | +$1.65M |
|
456
Dow Inc
DOW
$21.5B
| $5.96M | 0.01% |
99,102
+6,715
| +7% | +$378K |
|
457
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
| $5.92M | 0.01% |
178,027
+100,477
| +130% | +$3.25M |
|
458
Verisk Analytics
VRSK
$29.2B
| $5.85M | 0.01% |
27,755
-1,928
| -6% | -$349K |
|
459
MSCI
MSCI
$42.5B
| $5.84M | 0.01% |
7,942
-61
| -0.8% | -$32.3K |
|
460
ONE Gas
OGS
$5.08B
| $5.82M | 0.01% |
+1,871
| New | +$148K |
|
461
Cleveland-Cliffs
CLF
$6.63B
| $5.82M | 0.01% |
317,567
+100,445
| +46% | +$1.99M |
|
462
Monro
MNRO
$490M
| $5.81M | 0.01% |
81,881
| – | – |
|
463
Ametek
AME
$54.6B
| $5.75M | 0.01% |
39,570
+142
| +0.4% | +$20.2K |
|
464
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.73M | 0.01% |
275,590
+32,275
| +13% | +$676K |
|
465
Rivian
RIVN
$24.2B
| $5.72M | 0.01% |
12,736
+2,421
| +23% | +$40.9K |
|
466
BHP
BHP
$212B
| $5.69M | 0.01% |
77,768
+4,897
| +7% | +$316K |
|
467
CME Group
CME
$94.2B
| $5.68M | 0.01% |
24,405
+1,389
| +6% | +$251K |
|
468
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $5.67M | 0.01% |
72,699
+1,757
| +2% | +$133K |
|
469
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.64M | 0.01% |
12
+2
| +20% | +$934K |
|
470
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $5.63M | 0.01% |
51,442
-7,199
| -12% | -$527K |
|
471
Teleflex
TFX
$5.99B
| $5.56M | 0.01% |
21,941
+6,022
| +38% | +$1.46M |
|
472
Digital Realty Trust
DLR
$70.4B
| $5.55M | 0.01% |
51,311
-2,679
| -5% | -$282K |
|
473
Shopify
SHOP
$170B
| $5.5M | 0.01% |
42,393
-7,936
| -16% | -$349K |
|
474
Cencora
COR
$62.3B
| $5.47M | 0.01% |
+17,350
| New | +$2.75M |
|
475
Uber
UBER
$144B
| $5.47M | 0.01% |
142,138
+2,745
| +2% | +$87.1K |
|
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.