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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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $2.35M | 0.01% |
24,978
-208
| -0.8% | -$18.7K |
|
677
Lazard
LAZ
$4B
| $2.32M | 0.01% |
+167
| New | +$6.16K |
|
678
Silicon Motion
SIMO
$7.11B
| $2.32M | 0.01% |
35,428
-705
| -2% | -$46.3K |
|
679
Semtech
SMTC
$9.65B
| $2.31M | 0.01% |
+761
| New | +$23.8K |
|
680
Wipro
WIT
$19.5B
| $2.31M | 0.01% |
225,534
+4,706
| +2% | +$11.2K |
|
681
Ventas
VTR
$47.5B
| $2.3M | 0.01% |
7,664
-345
| -4% | -$16.6K |
|
682
Atlassian
TEAM
$26.5B
| $2.28M | 0.01% |
4,296
+1,730
| +67% | +$276K |
|
683
Molson Coors Class B
TAP
$8.02B
| $2.28M | 0.01% |
12,813
+2,995
| +31% | +$155K |
|
684
Qiagen
QGEN
$8.62B
| $2.25M | 0.01% |
5,345
+677
| +15% | +$34.4K |
|
|
CTLT
685
DELISTED
CATALENT, INC.
CTLT
| $2.24M | 0.01% |
34,107
+7,730
| +29% | +$478K |
|
686
GrafTech
EAF
$184M
| $2.24M | 0.01% |
+46,094
| New | +$2.49M |
|
687
ICICI Bank
IBN
$107B
| $2.24M | 0.01% |
103,604
+18,764
| +22% | +$391K |
|
688
Humana
HUM
$43.9B
| $2.23M | 0.01% |
4,582
+2,484
| +118% | +$1.23M |
|
689
Smith & Nephew
SNN
$13.7B
| $2.22M | 0.01% |
+8,479
| New | +$241K |
|
690
Capitol Federal Financial
CFFN
$1.09B
| $2.22M | 0.01% |
+1,659
| New | +$13.5K |
|
|
CMA
691
DELISTED
Comerica
CMA
| $2.22M | 0.01% |
8,179
+2,674
| +49% | +$171K |
|
692
PACCAR
PCAR
$70.5B
| $2.21M | 0.01% |
19,417
+3,542
| +22% | +$253K |
|
693
NIO
NIO
$11.9B
| $2.21M | 0.01% |
36,112
-4,749
| -12% | -$48.6K |
|
694
Mercury Insurance
MCY
$6B
| $2.2M | 0.01% |
41,466
-843
| -2% | -$28.8K |
|
695
Restaurant Brands International
QSR
$26.2B
| $2.2M | 0.01% |
2,993
-1,487
| -33% | -$96.9K |
|
696
National Presto Industries
NPK
$870M
| $2.2M | 0.01% |
+347
| New | +$25.3K |
|
697
FTAI Aviation
FTAI
$20.2B
| $2.19M | 0.01% |
78,411
-25,500
| -25% | -$602K |
|
698
Roku
ROKU
$21.6B
| $2.19M | 0.01% |
27,066
+20,626
| +320% | +$1.21M |
|
699
Alexandria Real Estate Equities
ARE
$9.37B
| $2.18M | 0.01% |
11,603
+571
| +5% | +$83.9K |
|
700
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $2.18M | 0.01% |
35,263
+1,524
| +5% | +$94.6K |
|
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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.