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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 | |
|---|---|---|---|---|---|---|
576
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.39B
| $3.3M | 0.01% |
232,356
+12,549
| +6% | +$180K |
|
577
SoFi Technologies
SOFI
$19.7B
| $3.3M | 0.01% |
544,307
-3,412
| -0.6% | -$20.7K |
|
578
Devon Energy
DVN
$51.2B
| $3.3M | 0.01% |
65,140
+5,995
| +10% | +$341K |
|
579
W.W. Grainger
GWW
$64.2B
| $3.3M | 0.01% |
3,192
+83
| +3% | +$52.9K |
|
580
Infosys
INFY
$51.2B
| $3.29M | 0.01% |
47,275
+6,915
| +17% | +$126K |
|
581
Willis Towers Watson
WTW
$30.1B
| $3.27M | 0.01% |
3,561
-345
| -9% | -$83.4K |
|
582
VF Corp
VFC
$5.9B
| $3.25M | 0.01% |
62,966
-27,185
| -30% | -$714K |
|
583
Western Digital
WDC
$165B
| $3.23M | 0.01% |
+113,811
| New | +$3.34M |
|
584
Public Service Enterprise Group
PEG
$38.6B
| $3.21M | 0.01% |
26,967
+1,054
| +4% | +$63.8K |
|
585
Cognizant
CTSH
$26.8B
| $3.19M | 0.01% |
52,434
-817
| -2% | -$51.2K |
|
586
GXO Logistics
GXO
$5.9B
| $3.18M | 0.01% |
63,058
+30
| +0% | +$1.49K |
|
587
Spotify
SPOT
$107B
| $3.18M | 0.01% |
+23,789
| New | +$2.72M |
|
588
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $3.17M | 0.01% |
38,986
-54
| -0.1% | -$4.28K |
|
589
CBRE Group
CBRE
$43.6B
| $3.16M | 0.01% |
44,911
-4,102
| -8% | -$335K |
|
590
Invesco Water Resources ETF
PHO
$2.03B
| $3.15M | 0.01% |
59,282
+465
| +0.8% | +$24.6K |
|
591
Darling Ingredients
DAR
$9.28B
| $3.15M | 0.01% |
53,909
+18,390
| +52% | +$1.16M |
|
592
Kinsale Capital Group
KNSL
$8.54B
| $3.14M | 0.01% |
1,774
+25
| +1% | +$7.31K |
|
593
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
| $3.14M | 0.01% |
+84,796
| New | +$3.07M |
|
594
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $3.12M | 0.01% |
24,492
+351
| +1% | +$46.6K |
|
595
SiriusXM
SIRI
$10.8B
| $3.1M | 0.01% |
2,162
-1,521
| -41% | -$72.8K |
|
596
iShares Semiconductor ETF
SOXX
$39.5B
| $3.09M | 0.01% |
20,844
+4,005
| +24% | +$546K |
|
597
Ingersoll Rand
IR
$33.1B
| $3.09M | 0.01% |
15,455
+1,893
| +14% | +$107K |
|
598
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $3.08M | 0.01% |
141,950
| – | – |
|
599
Barclays
BCS
$88.4B
| $3.06M | 0.01% |
+84,455
| New | +$698K |
|
600
Weyerhaeuser
WY
$17.6B
| $3.01M | 0.01% |
101,807
+25,901
| +34% | +$816K |
|
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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.