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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $196M | 0.46% |
586,248
+16,414
| +3% | +$5.03M |
|
27
Marriott International
MAR
$98.7B
| $195M | 0.46% |
34,669
-85
| -0.2% | -$14.2K |
|
28
Vanguard Information Technology ETF
VGT
$139B
| $194M | 0.46% |
2,059,256
+1,737,712
| +540% | +$76.8M |
|
29
NVIDIA
NVDA
$5.01T
| $193M | 0.45% |
4,332,510
+22,300
| +0.5% | +$483K |
|
30
UnitedHealth
UNH
$382B
| $186M | 0.44% |
385,214
+6,786
| +2% | +$3.27M |
|
31
iShares Russell 1000 Growth ETF
IWF
$122B
| $181M | 0.43% |
2,297,304
+1,957,492
| +576% | +$113M |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $178M | 0.42% |
3,544,667
+3,039,036
| +601% | +$153M |
|
33
EOG Resources
EOG
$78B
| $170M | 0.4% |
69,856
+7,267
| +12% | +$881K |
|
34
iShares Russell 1000 ETF
IWB
$47.7B
| $164M | 0.39% |
717,306
+530,937
| +285% | +$117M |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $162M | 0.38% |
1,794,073
+1,734,690
| +2,921% | +$154M |
|
36
JPMorgan Chase
JPM
$939B
| $162M | 0.38% |
1,163,716
+96,275
| +9% | +$13.2M |
|
37
Vanguard Total Stock Market ETF
VTI
$654B
| $160M | 0.38% |
393,061
+193,617
| +97% | +$38.8M |
|
38
Visa
V
$677B
| $159M | 0.38% |
631,437
+88,303
| +16% | +$19.7M |
|
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $155M | 0.36% |
3,075,988
+3,055,107
| +14,631% | +$153M |
|
40
Amgen
AMGN
$203B
| $153M | 0.36% |
234,506
+41,976
| +22% | +$10.3M |
|
41
Qualcomm
QCOM
$176B
| $152M | 0.36% |
370,702
-34,344
| -8% | -$4.27M |
|
42
Caterpillar
CAT
$409B
| $152M | 0.36% |
147,138
+10,266
| +8% | +$2.48M |
|
43
Schwab US TIPS ETF
SCHP
$16.3B
| $151M | 0.36% |
5,638,418
+5,301,790
| +1,575% | +$140M |
|
44
PepsiCo
PEP
$186B
| $150M | 0.35% |
722,825
+106,715
| +17% | +$18.7M |
|
45
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $149M | 0.35% |
4,252
-69
| -2% | -$7.05K |
|
46
Mastercard
MA
$477B
| $141M | 0.33% |
339,135
+39,718
| +13% | +$14.4M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $137M | 0.32% |
2,770,120
+903,503
| +48% | +$44.3M |
|
48
Cisco
CSCO
$450B
| $137M | 0.32% |
2,268,056
+334,739
| +17% | +$16.3M |
|
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $135M | 0.32% |
1,220,202
+1,177,269
| +2,742% | +$130M |
|
50
Merck
MRK
$324B
| $124M | 0.29% |
1,027,933
+30,970
| +3% | +$3.34M |
|
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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.