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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 | |
|---|---|---|---|---|---|---|
501
Halliburton
HAL
$26.2B
| $5.04M | 0.01% |
84,934
+7,057
| +9% | +$261K |
|
502
PNC Financial Services
PNC
$100B
| $5.04M | 0.01% |
39,292
-4,125
| -10% | -$622K |
|
503
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.9B
| $5.03M | 0.01% |
83,627
+823
| +1% | +$49.6K |
|
|
GRMN
504
Garmin
GRMN
$56.6B
| $5.03M | 0.01% |
43,408
-3,680
| -8% | -$359K |
|
505
PPG Industries
PPG
$25.1B
| $4.96M | 0.01% |
31,253
-527
| -2% | -$68K |
|
506
UGI
UGI
$7.92B
| $4.82M | 0.01% |
+3,318
| New | +$126K |
|
507
Peloton Interactive
PTON
$2.84B
| $4.81M | 0.01% |
+2,822
| New | +$33.9K |
|
508
TechnipFMC
FTI
$28.8B
| $4.76M | 0.01% |
+348,402
| New | +$4.72M |
|
509
Adasina Social Justice All Cap Global ETF
JSTC
$298M
| $4.71M | 0.01% |
300,035
| – | – |
|
510
Otis Worldwide
OTIS
$27.9B
| $4.67M | 0.01% |
23,209
+4,777
| +26% | +$395K |
|
511
RadNet
RDNT
$4.94B
| $4.66M | 0.01% |
+174,093
| New | +$3.79M |
|
512
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $4.61M | 0.01% |
271,551
-337,748
| -55% | -$5.89M |
|
513
Rapid7
RPD
$632M
| $4.61M | 0.01% |
+2,128
| New | +$90.6K |
|
514
Natera
NTRA
$36.3B
| $4.6M | 0.01% |
82,811
-412
| -0.5% | -$19.8K |
|
|
CVT
515
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $4.56M | 0.01% |
545,017
| – | – |
|
516
SLB Ltd
SLB
$74.1B
| $4.56M | 0.01% |
76,724
+6,942
| +10% | +$369K |
|
517
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
| $4.55M | 0.01% |
79,681
-1,964
| -2% | -$114K |
|
518
Chunghwa Telecom
CHT
$33.4B
| $4.44M | 0.01% |
65,049
+6,932
| +12% | +$264K |
|
519
Zimmer Biomet
ZBH
$18.6B
| $4.44M | 0.01% |
28,382
+3,048
| +12% | +$383K |
|
520
Invesco Preferred ETF
PGX
$3.8B
| $4.35M | 0.01% |
371,336
-676,218
| -65% | -$8.12M |
|
|
HDV
521
iShares Core High Dividend ETF
HDV
$14.8B
| $4.35M | 0.01% |
213,715
+70,525
| +49% | +$1.45M |
|
522
MongoDB
MDB
$25.6B
| $4.33M | 0.01% |
1,708
-1
| -0.1% | -$210 |
|
523
DuPont de Nemours
DD
$18.6B
| $4.28M | 0.01% |
38,938
+2,479
| +7% | +$226K |
|
524
AutoZone
AZO
$51.1B
| $4.28M | 0.01% |
1,663
+11
| +0.7% | +$26.8K |
|
525
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $4.26M | 0.01% |
103,549
+4,362
| +4% | +$185K |
|
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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.