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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 | |
|---|---|---|---|---|---|---|
551
Hartford Financial Services
HIG
$39.8B
| $3.75M | 0.01% |
44,556
+1,400
| +3% | +$104K |
|
552
Datadog
DDOG
$92.5B
| $3.73M | 0.01% |
21,050
-3,101
| -13% | -$228K |
|
553
KeyCorp
KEY
$24B
| $3.69M | 0.01% |
148,594
-6,898
| -4% | -$117K |
|
554
Fortive
FTV
$19B
| $3.68M | 0.01% |
57,845
-1,329
| -2% | -$66.9K |
|
555
Henry Schein
HSIC
$9.76B
| $3.65M | 0.01% |
19,377
-226
| -1% | -$18.4K |
|
556
MetLife
MET
$62.3B
| $3.65M | 0.01% |
20,417
-577
| -3% | -$38.9K |
|
557
Vanguard Financials ETF
VFH
$13.5B
| $3.63M | 0.01% |
11,587
-2,511
| -18% | -$212K |
|
558
TotalEnergies
TTE
$192B
| $3.63M | 0.01% |
+60,935
| New | +$3.75M |
|
559
HEICO Corp Class A
HEI.A
$35.8B
| $3.61M | 0.01% |
26,541
-631
| -2% | -$83.6K |
|
560
VICI Properties
VICI
$29.9B
| $3.58M | 0.01% |
86,841
-6,544
| -7% | -$216K |
|
561
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $3.55M | 0.01% |
76,494
-53,064
| -41% | -$2.15M |
|
562
Realty Income
O
$61.4B
| $3.54M | 0.01% |
30,910
+10,769
| +53% | +$698K |
|
563
Takeda Pharmaceutical
TAK
$56.7B
| $3.54M | 0.01% |
62,295
+7,304
| +13% | +$116K |
|
564
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $3.53M | 0.01% |
39,020
-1,760
| -4% | -$156K |
|
565
American Eagle Outfitters
AEO
$2.91B
| $3.5M | 0.01% |
+79,034
| New | +$1.16M |
|
566
Snowflake
SNOW
$98.7B
| $3.5M | 0.01% |
22,660
+3,796
| +20% | +$557K |
|
567
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $3.47M | 0.01% |
109,904
-407
| -0.4% | -$13K |
|
568
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
| $3.46M | 0.01% |
94,400
-15,965
| -14% | -$575K |
|
569
Vale
VALE
$61.8B
| $3.43M | 0.01% |
+37,754
| New | +$640K |
|
570
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $3.42M | 0.01% |
78,063
-5,952
| -7% | -$265K |
|
571
Mizuho Financial
MFG
$120B
| $3.39M | 0.01% |
300,950
+28,908
| +11% | +$88.4K |
|
572
Delta Air Lines
DAL
$57.1B
| $3.38M | 0.01% |
96,958
+10,175
| +12% | +$377K |
|
573
Snap-on
SNA
$21.3B
| $3.34M | 0.01% |
10,768
+811
| +8% | +$198K |
|
574
Hormel Foods
HRL
$14.3B
| $3.32M | 0.01% |
35,279
-3,488
| -9% | -$151K |
|
575
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
| $3.3M | 0.01% |
93,885
-12,120
| -11% | -$418K |
|
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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.