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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 | |
|---|---|---|---|---|---|---|
626
Brookfield Infrastructure Partners
BIP
$19.6B
| $2.69M | 0.01% |
78,124
-1,493
| -2% | -$50.3K |
|
627
Old Dominion Freight Line
ODFL
$46.3B
| $2.69M | 0.01% |
12,460
+1,024
| +9% | +$171K |
|
628
BCE
BCE
$20.8B
| $2.68M | 0.01% |
58,309
+1,677
| +3% | +$75.8K |
|
|
ORAN
629
DELISTED
Orange
ORAN
| $2.68M | 0.01% |
87,082
+15,950
| +22% | +$176K |
|
630
Centene
CNC
$30.5B
| $2.67M | 0.01% |
42,279
+2,794
| +7% | +$198K |
|
631
Constellation Energy
CEG
$92.1B
| $2.67M | 0.01% |
34,069
-195
| -0.6% | -$15.8K |
|
|
PPL
632
PPL Corp
PPL
$26.9B
| $2.65M | 0.01% |
19,736
+515
| +3% | +$14.6K |
|
633
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.64M | 0.01% |
112,718
-4,302
| -4% | -$100K |
|
|
GRFS
634
Grifois
GRFS
$5.55B
| $2.64M | 0.01% |
49,639
+7,970
| +19% | +$69.1K |
|
635
Scotiabank
BNS
$105B
| $2.63M | 0.01% |
+5,614
| New | +$288K |
|
636
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $2.61M | 0.01% |
96,017
-2,864
| -3% | -$85.7K |
|
637
Liberty Broadband Class A
LBRDA
$4.89B
| $2.6M | 0.01% |
+2,312
| New | +$199K |
|
638
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $2.59M | 0.01% |
76,526
-4,754
| -6% | -$161K |
|
639
CenterPoint Energy
CNP
$28.3B
| $2.59M | 0.01% |
85,851
+4,997
| +6% | +$146K |
|
640
BioNTech
BNTX
$23.5B
| $2.57M | 0.01% |
20,648
+72
| +0.3% | +$9.89K |
|
641
FMC
FMC
$1.25B
| $2.57M | 0.01% |
21,055
-645
| -3% | -$81.2K |
|
642
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $2.57M | 0.01% |
81,571
+6,574
| +9% | +$208K |
|
643
Expedia Group
EXPE
$36.5B
| $2.56M | 0.01% |
+12,004
| New | +$1.26M |
|
644
iShares International Developed Real Estate ETF
IFGL
$82.8M
| $2.56M | 0.01% |
123,599
+1,419
| +1% | +$30.6K |
|
645
Motorola Solutions
MSI
$72.1B
| $2.56M | 0.01% |
8,935
+675
| +8% | +$178K |
|
646
Sony
SONY
$137B
| $2.54M | 0.01% |
140,100
+35,870
| +34% | +$622K |
|
647
F5
FFIV
$22B
| $2.53M | 0.01% |
8,233
-962
| -10% | -$139K |
|
648
Innovator US Equity Buffer ETF May
BMAY
$228M
| $2.52M | 0.01% |
83,422
-3,500
| -4% | -$104K |
|
|
649
Innovator US Equity Buffer ETF July
BJUL
$340M
| $2.52M | 0.01% |
77,133
-1,139,339
| -94% | -$36.4M |
|
650
Citizens Financial Group
CFG
$30.1B
| $2.51M | 0.01% |
15,298
+1,092
| +8% | +$42.8K |
|
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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.