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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 | |
|---|---|---|---|---|---|---|
701
White Mountains Insurance
WTM
$5.33B
| $2.18M | 0.01% |
1,581
+1,284
| +432% | +$1.84M |
|
702
Axos Financial
AX
$5.58B
| $2.18M | 0.01% |
+1,064
| New | +$45.9K |
|
703
iShares Global Clean Energy ETF
ICLN
$2.22B
| $2.17M | 0.01% |
110,016
+59,778
| +119% | +$1.18M |
|
704
Chemours
CC
$2.48B
| $2.17M | 0.01% |
+72,332
| New | +$2.38M |
|
705
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $2.16M | 0.01% |
103,885
+15,729
| +18% | +$331K |
|
706
Dr. Reddy's Laboratories
RDY
$9.8B
| $2.13M | 0.01% |
46,475
+5,505
| +13% | +$59.4K |
|
707
Zebra Technologies
ZBRA
$13.5B
| $2.13M | 0.01% |
+1,071
| New | +$324K |
|
708
Williams Companies
WMB
$85.8B
| $2.13M | 0.01% |
71,359
+7,053
| +11% | +$218K |
|
709
Skyworks Solutions
SWKS
$9.2B
| $2.12M | 0.01% |
20,166
-115
| -0.6% | -$12.7K |
|
710
MGM Resorts International
MGM
$11.7B
| $2.12M | 0.01% |
15,943
-1,243
| -7% | -$51.6K |
|
711
argenx
ARGX
$55.2B
| $2.11M | 0.01% |
572
+2
| +0.4% | +$740 |
|
712
Allstate
ALL
$70.6B
| $2.09M | ﹤0.01% |
12,652
+15
| +0.1% | +$1.9K |
|
|
VBTX
713
DELISTED
Veritex Holdings
VBTX
| $2.07M | ﹤0.01% |
+1,035
| New | +$26.4K |
|
714
First Horizon
FHN
$12.2B
| $2.07M | ﹤0.01% |
+7,450
| New | +$166K |
|
715
Banco de Chile
BCH
$20.6B
| $2.06M | ﹤0.01% |
+7,652
| New | +$159K |
|
716
eBay
EBAY
$51.2B
| $2.06M | ﹤0.01% |
46,374
+611
| +1% | +$28K |
|
717
Whirlpool
WHR
$2.49B
| $2.06M | ﹤0.01% |
11,476
-5
| -0% | -$712 |
|
718
Essex Property Trust
ESS
$19.1B
| $2.06M | ﹤0.01% |
1,736
+57
| +3% | +$12.6K |
|
719
Carlyle Group
CG
$16.1B
| $2.05M | ﹤0.01% |
66,252
+16,185
| +32% | +$540K |
|
720
Innovator US Equity Buffer ETF March
BMAR
$247M
| $2.05M | ﹤0.01% |
59,003
-13,000
| -18% | -$436K |
|
721
ITT
ITT
$17.1B
| $2.04M | ﹤0.01% |
24,880
+744
| +3% | +$65.4K |
|
722
D.R. Horton
DHI
$41.2B
| $2.04M | ﹤0.01% |
20,839
+7,153
| +52% | +$682K |
|
723
Toll Brothers
TOL
$14B
| $2.02M | ﹤0.01% |
7,194
-934
| -11% | -$53.9K |
|
724
Lennar Class A
LEN
$20.4B
| $2M | ﹤0.01% |
12,574
+2,659
| +27% | +$257K |
|
725
Performance Food Group
PFGC
$18.3B
| $2M | ﹤0.01% |
33,167
-15
| -0% | -$876 |
|
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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.