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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 | |
|---|---|---|---|---|---|---|
726
Allegiant Air
ALGT
$2.57B
| $1.99M | ﹤0.01% |
+204
| New | +$18.3K |
|
|
BRMK
727
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.98M | ﹤0.01% |
420,758
+371
| +0.1% | +$1.64K |
|
728
Banco Santander Chile
BSAC
$16.1B
| $1.97M | ﹤0.01% |
+9,236
| New | +$155K |
|
729
Canadian Pacific Kansas City
CP
$81B
| $1.96M | ﹤0.01% |
25,433
+12,725
| +100% | +$982K |
|
730
Teradyne
TER
$50B
| $1.94M | ﹤0.01% |
18,075
-1,004
| -5% | -$103K |
|
731
Innovator US Equity Buffer ETF October
BOCT
$281M
| $1.94M | ﹤0.01% |
57,475
| – | – |
|
732
Adaptive Biotechnologies
ADPT
$3.61B
| $1.94M | ﹤0.01% |
219,788
+61,523
| +39% | +$542K |
|
733
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.94M | ﹤0.01% |
21,285
+12,609
| +145% | +$999K |
|
734
Yum China
YUMC
$15.7B
| $1.92M | ﹤0.01% |
17,018
+874
| +5% | +$52.8K |
|
735
Huntington Bancshares
HBAN
$34B
| $1.92M | ﹤0.01% |
171,988
-71,806
| -29% | -$999K |
|
736
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $1.92M | ﹤0.01% |
38,724
+22,000
| +132% | +$1.09M |
|
737
Capital One
COF
$128B
| $1.92M | ﹤0.01% |
20,092
+5,385
| +37% | +$564K |
|
738
Electronic Arts
EA
$52.4B
| $1.89M | ﹤0.01% |
12,647
+380
| +3% | +$44.6K |
|
739
Sumitomo Mitsui Financial
SMFG
$159B
| $1.89M | ﹤0.01% |
235,872
+19,879
| +9% | +$168K |
|
740
Howmet Aerospace
HWM
$109B
| $1.88M | ﹤0.01% |
+3,736
| New | +$153K |
|
741
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $1.88M | ﹤0.01% |
58,617
-5,570
| -9% | -$176K |
|
742
State Street
STT
$48.4B
| $1.88M | ﹤0.01% |
24,884
+3,512
| +16% | +$296K |
|
743
Kimbell Royalty Partners
KRP
$1.46B
| $1.88M | ﹤0.01% |
123,500
-2,650
| -2% | -$41.5K |
|
744
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $1.87M | ﹤0.01% |
81,382
+14,240
| +21% | +$328K |
|
745
Lloyds Banking Group
LYG
$85.2B
| $1.86M | ﹤0.01% |
159,545
+29,905
| +23% | +$72.4K |
|
746
Mattel
MAT
$4.47B
| $1.85M | ﹤0.01% |
+1,994
| New | +$37K |
|
747
Silicon Laboratories
SLAB
$7.14B
| $1.85M | ﹤0.01% |
+1,269
| New | +$213K |
|
748
Illumina
ILMN
$29.5B
| $1.84M | ﹤0.01% |
8,180
+2,394
| +41% | +$490K |
|
749
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
| $1.84M | ﹤0.01% |
103,000
| – | – |
|
750
Alcon
ALC
$34B
| $1.84M | ﹤0.01% |
26,076
+4,184
| +19% | +$298K |
|
Similar funds
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.