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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 | |
|---|---|---|---|---|---|---|
751
ING
ING
$92.9B
| $1.83M | ﹤0.01% |
154,416
+23,591
| +18% | +$312K |
|
752
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.83M | ﹤0.01% |
38,457
+2,841
| +8% | +$134K |
|
753
Amplify Cybersecurity ETF
HACK
$2.6B
| $1.83M | ﹤0.01% |
38,208
-1,350
| -3% | -$61.7K |
|
754
Regions Financial
RF
$26.4B
| $1.82M | ﹤0.01% |
22,597
+3,281
| +17% | +$71.4K |
|
755
Eversource Energy
ES
$28.1B
| $1.81M | ﹤0.01% |
23,271
+191
| +0.8% | +$15.1K |
|
|
GTLS
756
DELISTED
Chart Industries
GTLS
| $1.81M | ﹤0.01% |
14,443
+3,435
| +31% | +$442K |
|
757
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $1.81M | ﹤0.01% |
19,530
+16,547
| +555% | +$1.56M |
|
758
Edison International
EIX
$30.3B
| $1.79M | ﹤0.01% |
15,490
+698
| +5% | +$47.1K |
|
759
Best Buy
BBY
$19B
| $1.77M | ﹤0.01% |
3,225
+294
| +10% | +$24.2K |
|
760
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.76M | ﹤0.01% |
35,169
+384
| +1% | +$19.3K |
|
761
Johnson Controls International
JCI
$85.1B
| $1.76M | ﹤0.01% |
15,368
+410
| +3% | +$26.3K |
|
762
Innovator US Equity Buffer ETF September
BSEP
$214M
| $1.75M | ﹤0.01% |
54,425
-500
| -0.9% | -$15.7K |
|
763
Mitsubishi UFJ Financial
MUFG
$247B
| $1.74M | ﹤0.01% |
273,028
+65,927
| +32% | +$461K |
|
764
Church & Dwight Co
CHD
$23.7B
| $1.74M | ﹤0.01% |
12,377
+257
| +2% | +$21.4K |
|
765
Legacy Housing
LEGH
$629M
| $1.73M | ﹤0.01% |
+76,135
| New | +$1.54M |
|
766
Zumiez
ZUMZ
$330M
| $1.73M | ﹤0.01% |
+619
| New | +$14.2K |
|
767
Liberty Media Series A
FWONA
$23.4B
| $1.73M | ﹤0.01% |
+282
| New | +$17K |
|
768
Louisiana-Pacific
LPX
$5.14B
| $1.72M | ﹤0.01% |
31,795
+28,292
| +808% | +$1.73M |
|
769
Installed Building Products
IBP
$6.21B
| $1.71M | ﹤0.01% |
+764
| New | +$82.3K |
|
770
Archer Daniels Midland
ADM
$38.7B
| $1.71M | ﹤0.01% |
21,798
+1,600
| +8% | +$131K |
|
771
iShares US Technology ETF
IYW
$22.6B
| $1.7M | ﹤0.01% |
18,593
+8,687
| +88% | +$729K |
|
772
Liberty Global Class A
LBTYA
$3.59B
| $1.7M | ﹤0.01% |
+1,816
| New | +$36.9K |
|
773
Copart
CPRT
$28.5B
| $1.7M | ﹤0.01% |
45,166
+19,976
| +79% | +$679K |
|
|
774
Innovator International Developed Power Buffer ETF July
IJUL
$240M
| $1.7M | ﹤0.01% |
66,813
-1,271,874
| -95% | -$31.6M |
|
775
Trimble
TRMB
$13.6B
| $1.69M | ﹤0.01% |
10,113
+68
| +0.7% | +$3.63K |
|
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.