We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
GE HealthCare
GEHC
$32.4B
| $3M | 0.01% |
+36,667
| New | +$2.62M |
|
602
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $2.97M | 0.01% |
74,252
-3,621
| -5% | -$148K |
|
603
Allogene Therapeutics
ALLO
$628M
| $2.96M | 0.01% |
600,054
+10,800
| +2% | +$69.3K |
|
|
FLG
604
Flagstar Bank National Association
FLG
$5.9B
| $2.96M | 0.01% |
+3,546
| New | +$95.9K |
|
605
SAP
SAP
$216B
| $2.95M | 0.01% |
23,310
+5,268
| +29% | +$618K |
|
|
B
606
Barrick Mining
B
$61B
| $2.94M | 0.01% |
41,608
+6,310
| +18% | +$113K |
|
607
Arista Networks
ANET
$202B
| $2.91M | 0.01% |
20,260
+2,972
| +17% | +$102K |
|
608
AerCap
AER
$23.8B
| $2.87M | 0.01% |
+50,952
| New | +$3.05M |
|
|
UMH
609
UMH Properties
UMH
$1.34B
| $2.86M | 0.01% |
193,708
+181,700
| +1,513% | +$2.98M |
|
610
Acadia Healthcare
ACHC
$2.54B
| $2.85M | 0.01% |
39,497
-30
| -0.1% | -$2.34K |
|
611
KB Financial Group
KB
$39.8B
| $2.84M | 0.01% |
20,697
-1,195
| -5% | -$49.3K |
|
612
Alliant Energy
LNT
$18.7B
| $2.84M | 0.01% |
52,696
+2,347
| +5% | +$125K |
|
613
Pinnacle West Capital
PNW
$12.5B
| $2.81M | 0.01% |
20,111
-1,503
| -7% | -$113K |
|
614
McCormick & Company Non-Voting
MKC
$14.1B
| $2.8M | 0.01% |
33,649
+661
| +2% | +$50.4K |
|
615
Southwest Airlines
LUV
$22B
| $2.8M | 0.01% |
27,924
+3,691
| +15% | +$126K |
|
616
CDW
CDW
$19.1B
| $2.78M | 0.01% |
14,247
-195
| -1% | -$38.3K |
|
617
Ross Stores
ROST
$81.6B
| $2.76M | 0.01% |
26,042
+19,123
| +276% | +$2.15M |
|
618
Las Vegas Sands
LVS
$32.2B
| $2.76M | 0.01% |
4,781
+318
| +7% | +$17.8K |
|
|
FFC
619
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
| $2.75M | 0.01% |
198,933
-150,568
| -43% | -$2.39M |
|
620
Olin
OLN
$2.5B
| $2.75M | 0.01% |
+49,623
| New | +$2.84M |
|
621
Methode Electronics
MEI
$473M
| $2.75M | 0.01% |
+62,715
| New | +$2.91M |
|
622
CarMax
KMX
$8.56B
| $2.75M | 0.01% |
+6,803
| New | +$455K |
|
623
DTE Energy
DTE
$29.8B
| $2.74M | 0.01% |
5,721
-620
| -10% | -$69.4K |
|
624
Equinix
EQIX
$100B
| $2.71M | 0.01% |
2,847
+439
| +18% | +$309K |
|
625
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $2.7M | 0.01% |
51,808
+23,117
| +81% | +$1.2M |
|
Similar funds
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.