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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 | |
|---|---|---|---|---|---|---|
526
Reliance Steel & Aluminium
RS
$20.6B
| $4.26M | 0.01% |
17,686
+63
| +0.4% | +$14.8K |
|
|
WBA
527
DELISTED
Walgreens Boots Alliance
WBA
| $4.25M | 0.01% |
91,234
+1,673
| +2% | +$59.4K |
|
528
Consolidated Edison
ED
$41.5B
| $4.25M | 0.01% |
44,087
+4,014
| +10% | +$376K |
|
529
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $4.22M | 0.01% |
96,158
+91,901
| +2,159% | +$5.21M |
|
530
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
| $4.15M | 0.01% |
49,066
+15,794
| +47% | +$1.36M |
|
531
Haleon
HLN
$45.2B
| $4.15M | 0.01% |
109,063
+37,073
| +51% | +$296K |
|
532
LSB Industries
LXU
$834M
| $4.14M | 0.01% |
+400,641
| New | +$4.88M |
|
533
Principal Investment Grade Corporate Active ETF
IG
$198M
| $4.1M | 0.01% |
195,911
+59,498
| +44% | +$1.25M |
|
534
O'Reilly Automotive
ORLY
$75.5B
| $4.09M | 0.01% |
72,075
-5,895
| -8% | -$323K |
|
535
Bread Financial
BFH
$4.37B
| $4.08M | 0.01% |
+1,924
| New | +$72.1K |
|
536
Hancock Whitney
HWC
$6.21B
| $4.08M | 0.01% |
+1,713
| New | +$79.9K |
|
537
Insteel Industries
IIIN
$601M
| $4.07M | 0.01% |
+146,403
| New | +$4.26M |
|
538
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $4.07M | 0.01% |
33,740
+8,594
| +34% | +$1.09M |
|
539
Markel Group
MKL
$25.5B
| $4.03M | 0.01% |
3,123
+1,259
| +68% | +$1.67M |
|
|
DFSV
540
Dimensional US Small Cap Value ETF
DFSV
$8.2B
| $3.97M | 0.01% |
159,176
+157,345
| +8,593% | +$4.12M |
|
541
Liberty Media Series C
FWONK
$25.5B
| $3.96M | 0.01% |
+1,121
| New | +$75.8K |
|
542
Cheniere Energy
LNG
$54.2B
| $3.9M | 0.01% |
24,747
+7,750
| +46% | +$1.17M |
|
543
Carrier Global
CARR
$50.2B
| $3.89M | 0.01% |
70,870
+11,632
| +20% | +$521K |
|
|
FRC
544
DELISTED
First Republic Bank
FRC
| $3.87M | 0.01% |
58,937
+21,427
| +57% | +$2.2M |
|
545
Dana Inc
DAN
$2.89B
| $3.84M | 0.01% |
254,820
+244,584
| +2,389% | +$4M |
|
546
Towne Bank
TOWN
$3.55B
| $3.8M | 0.01% |
161,822
-4,229
| -3% | -$125K |
|
547
HP
HPQ
$25.8B
| $3.79M | 0.01% |
95,314
-8,458
| -8% | -$243K |
|
548
H.B. Fuller
FUL
$2.99B
| $3.77M | 0.01% |
+676
| New | +$47.2K |
|
549
Alamo Group
ALG
$1.92B
| $3.77M | 0.01% |
+20,447
| New | +$3.36M |
|
550
Bio-Techne
TECH
$11.2B
| $3.75M | 0.01% |
41,626
+1,426
| +4% | +$110K |
|
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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.