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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 | |
|---|---|---|---|---|---|---|
651
Shinhan Financial Group
SHG
$32.1B
| $2.5M | 0.01% |
20,479
-2,194
| -10% | -$67K |
|
|
JPS
652
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.5M | 0.01% |
387,249
+58,218
| +18% | +$411K |
|
653
Arthur J. Gallagher & Co
AJG
$69.1B
| $2.5M | 0.01% |
6,158
+221
| +4% | +$41.9K |
|
|
ANSS
654
DELISTED
Ansys
ANSS
| $2.5M | 0.01% |
7,508
+1,107
| +17% | +$312K |
|
655
PRA Group
PRAA
$672M
| $2.48M | 0.01% |
68,562
-228
| -0.3% | -$8.95K |
|
656
Fresenius Medical Care
FMS
$13.4B
| $2.47M | 0.01% |
25,677
-291
| -1% | -$5.57K |
|
657
Franco-Nevada
FNV
$41.3B
| $2.47M | 0.01% |
2,911
-3,213
| -52% | -$448K |
|
|
ELME
658
Elme Communities
ELME
$145M
| $2.47M | 0.01% |
86,852
-312
| -0.4% | -$5.71K |
|
659
Agree Realty
ADC
$9.66B
| $2.47M | 0.01% |
+2,895
| New | +$207K |
|
660
LKQ Corp
LKQ
$6.72B
| $2.46M | 0.01% |
7,687
+3,353
| +77% | +$189K |
|
661
Entergy
ETR
$50.3B
| $2.45M | 0.01% |
26,872
+6,372
| +31% | +$338K |
|
|
IBTX
662
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.44M | 0.01% |
+752
| New | +$42.7K |
|
663
Genmab
GMAB
$17.5B
| $2.43M | 0.01% |
64,436
-2,778
| -4% | -$107K |
|
664
AtaiBeckley Inc
ATAI
$2.66B
| $2.43M | 0.01% |
1,344,199
| – | – |
|
665
Reinsurance Group of America
RGA
$15.5B
| $2.43M | 0.01% |
18,196
-639
| -3% | -$90.5K |
|
666
Mettler-Toledo International
MTD
$28.1B
| $2.42M | 0.01% |
1,583
+295
| +23% | +$443K |
|
667
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $2.42M | 0.01% |
53,463
+11,803
| +28% | +$522K |
|
668
Vanguard Industrials ETF
VIS
$7.94B
| $2.42M | 0.01% |
12,693
+535
| +4% | +$102K |
|
669
TransDigm Group
TDG
$70.7B
| $2.41M | 0.01% |
3,274
-173
| -5% | -$124K |
|
670
Open Text
OTEX
$6.28B
| $2.41M | 0.01% |
14,025
+1,361
| +11% | +$47K |
|
671
Rexford Industrial Realty
REXR
$8.63B
| $2.39M | 0.01% |
40,131
+110
| +0.3% | +$6.58K |
|
672
Charter Communications
CHTR
$17.3B
| $2.38M | 0.01% |
5,749
+1,161
| +25% | +$434K |
|
673
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $2.38M | 0.01% |
33,078
-377
| -1% | -$26.5K |
|
674
Sprouts Farmers Market
SFM
$7.44B
| $2.37M | 0.01% |
+3,922
| New | +$127K |
|
675
Woori Financial
WF
$15.9B
| $2.36M | 0.01% |
18,653
-2,186
| -10% | -$62.6K |
|
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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.