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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 | |
|---|---|---|---|---|---|---|
476
Xylem
XYL
$28.5B
| $5.46M | 0.01% |
46,823
+2,074
| +5% | +$217K |
|
477
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $5.43M | 0.01% |
29,097
-1,855
| -6% | -$338K |
|
478
Ferrari
RACE
$67.8B
| $5.4M | 0.01% |
19,920
+760
| +4% | +$194K |
|
479
American Electric Power
AEP
$70.4B
| $5.38M | 0.01% |
29,915
+13,072
| +78% | +$1.2M |
|
480
UDR
UDR
$12.8B
| $5.37M | 0.01% |
110,171
-1,008
| -0.9% | -$41.6K |
|
481
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $5.32M | 0.01% |
169,595
+55
| +0% | +$1.74K |
|
482
Aon
AON
$80.6B
| $5.31M | 0.01% |
13,958
+677
| +5% | +$210K |
|
483
Canadian Natural Resources
CNQ
$96.9B
| $5.31M | 0.01% |
191,812
+144,706
| +307% | +$4.1M |
|
484
Dell
DELL
$239B
| $5.29M | 0.01% |
5,696
+413
| +8% | +$16.6K |
|
485
lululemon athletica
LULU
$13.5B
| $5.26M | 0.01% |
10,058
-74
| -0.7% | -$23.2K |
|
486
Equifax
EFX
$22B
| $5.24M | 0.01% |
4,762
+1,710
| +56% | +$356K |
|
|
LSXMA
487
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.23M | 0.01% |
+6,229
| New | +$156K |
|
488
Liberty Global Class C
LBTYK
$3.5B
| $5.23M | 0.01% |
+3,201
| New | +$67.4K |
|
489
Blue Owl Capital
OBDC
$5.35B
| $5.21M | 0.01% |
409,492
+52,612
| +15% | +$677K |
|
490
Agilent Technologies
A
$39.6B
| $5.2M | 0.01% |
32,841
+218
| +0.7% | +$31.9K |
|
491
VeriSign
VRSN
$26.3B
| $5.17M | 0.01% |
+1,156
| New | +$238K |
|
492
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $5.16M | 0.01% |
52,848
+3,138
| +6% | +$306K |
|
493
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $5.14M | 0.01% |
53,446
+4,759
| +10% | +$453K |
|
494
US Bancorp
USB
$97.9B
| $5.1M | 0.01% |
143,742
+19,464
| +16% | +$867K |
|
495
Idexx Laboratories
IDXX
$44.9B
| $5.09M | 0.01% |
8,554
+752
| +10% | +$360K |
|
496
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $5.07M | 0.01% |
69,716
+4,753
| +7% | +$342K |
|
497
ImmunityBio
IBRX
$7.15B
| $5.07M | 0.01% |
+1,000
| New | +$3.11K |
|
498
Martin Marietta Materials
MLM
$34.2B
| $5.06M | 0.01% |
3,562
+1,187
| +50% | +$416K |
|
499
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $5.05M | 0.01% |
70,014
+19,275
| +38% | +$1.43M |
|
500
Vanguard Total International Bond ETF
BNDX
$82B
| $5.04M | 0.01% |
97,277
+13,829
| +17% | +$670K |
|
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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.