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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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| $121M | 0.29% |
1,254,160
+598,661
| +91% | +$59.9M |
|
|
HTO
52
H2O America
HTO
$2.67B
| $121M | 0.29% |
1,589,739
+6
| +0% | +$464 |
|
53
Costco
COST
$415B
| $119M | 0.28% |
239,907
+21,999
| +10% | +$10.8M |
|
54
Vanguard Health Care ETF
VHT
$18.2B
| $114M | 0.27% |
97,341
+20,712
| +27% | +$4.98M |
|
55
Thermo Fisher Scientific
TMO
$211B
| $113M | 0.27% |
194,579
+37
| +0% | +$20.9K |
|
56
Meta Platforms (Facebook)
META
$1.51T
| $113M | 0.27% |
244,214
-9,413
| -4% | -$1.6M |
|
57
McDonald's
MCD
$188B
| $105M | 0.25% |
355,398
+62,112
| +21% | +$16.6M |
|
58
Vanguard Value ETF
VTV
$189B
| $105M | 0.25% |
632,009
+123,720
| +24% | +$17.4M |
|
59
iShares Russell 2000 ETF
IWM
$80.9B
| $103M | 0.24% |
526,647
+18,106
| +4% | +$3.33M |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $102M | 0.24% |
2,004,897
+963,015
| +92% | +$48.3M |
|
61
Genuine Parts
GPC
$17.1B
| $95.8M | 0.23% |
150,498
+9,698
| +7% | +$1.63M |
|
62
Abbott
ABT
$180B
| $95.5M | 0.23% |
878,828
+212,097
| +32% | +$22.4M |
|
|
63
CVS Health
CVS
$137B
| $95.1M | 0.22% |
913,804
-157,035
| -15% | -$13.2M |
|
64
Walmart Inc
WMT
$871B
| $95M | 0.22% |
1,363,992
+91,284
| +7% | +$4.33M |
|
65
iShares MSCI EAFE ETF
EFA
$76.4B
| $91.9M | 0.22% |
1,281,333
+172,043
| +16% | +$12M |
|
66
AbbVie
ABBV
$458B
| $90.4M | 0.21% |
546,399
+108,335
| +25% | +$16.6M |
|
67
Adobe
ADBE
$89.5B
| $90.2M | 0.21% |
229,139
+5,514
| +2% | +$1.96M |
|
68
iShares Gold Trust
IAU
$63B
| $89.8M | 0.21% |
2,401,334
-145,009
| -6% | -$5.2M |
|
69
Emerson Electric
EMR
$82.9B
| $89.7M | 0.21% |
609,919
+58,106
| +11% | +$5.08M |
|
70
Broadcom
AVGO
$1.82T
| $88M | 0.21% |
1,386,640
+24,000
| +2% | +$1.44M |
|
71
Invesco QQQ Trust
QQQ
$455B
| $87.4M | 0.21% |
+272,066
| New | +$80.3M |
|
72
Blackrock
BLK
$164B
| $87M | 0.21% |
127,629
+12,987
| +11% | +$9.15M |
|
73
Eli Lilly
LLY
$1.07T
| $86.5M | 0.2% |
234,395
+10,003
| +4% | +$3.37M |
|
74
RTX Corp
RTX
$287B
| $83.5M | 0.2% |
+530,491
| New | +$52.3M |
|
75
Intel
INTC
$466B
| $82.5M | 0.19% |
898,171
-6,177
| -0.7% | -$175K |
|
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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.