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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 | |
|---|---|---|---|---|---|---|
776
Coherent
COHR
$43.4B
| $1.69M | ﹤0.01% |
+1,933
| New | +$78.7K |
|
777
Omega Healthcare
OHI
$15.3B
| $1.69M | ﹤0.01% |
61,507
-675
| -1% | -$18.8K |
|
778
Arch Capital
ACGL
$36.5B
| $1.68M | ﹤0.01% |
24,813
+1,436
| +6% | +$94.4K |
|
779
Schwab 1000 Index ETF
SCHK
$5.59B
| $1.68M | ﹤0.01% |
85,144
-106
| -0.1% | -$2.05K |
|
780
Alaska Air
ALK
$5.11B
| $1.66M | ﹤0.01% |
39,675
+9,686
| +32% | +$454K |
|
781
AMREP Corp
AXR
$124M
| $1.65M | ﹤0.01% |
+118,290
| New | +$1.53M |
|
782
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $1.65M | ﹤0.01% |
18,159
-274
| -1% | -$24.5K |
|
783
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
| $1.65M | ﹤0.01% |
39,438
+6,118
| +18% | +$251K |
|
784
Eagle Bancorp
EGBN
$850M
| $1.64M | ﹤0.01% |
+307
| New | +$13.1K |
|
785
HCA Healthcare
HCA
$90.6B
| $1.64M | ﹤0.01% |
4,374
+1,592
| +57% | +$404K |
|
|
TEF
786
DELISTED
Telefonica
TEF
| $1.62M | ﹤0.01% |
198,428
+34,552
| +21% | +$137K |
|
787
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.62M | ﹤0.01% |
69,203
+4,438
| +7% | +$103K |
|
788
Wheaton Precious Metals
WPM
$49.7B
| $1.61M | ﹤0.01% |
10,769
+630
| +6% | +$27.5K |
|
789
Allison Transmission
ALSN
$9.51B
| $1.61M | ﹤0.01% |
+35,574
| New | +$1.6M |
|
790
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.61M | ﹤0.01% |
2,116
-2,120
| -50% | -$115K |
|
791
Gildan
GIL
$9.49B
| $1.61M | ﹤0.01% |
+1,451
| New | +$44.7K |
|
792
iShares MSCI World ETF
URTH
$7.83B
| $1.61M | ﹤0.01% |
13,660
+285
| +2% | +$32.7K |
|
793
Evercore
EVR
$11.8B
| $1.61M | ﹤0.01% |
13,923
+13
| +0.1% | +$1.62K |
|
794
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $1.6M | ﹤0.01% |
56,095
+9,955
| +22% | +$315K |
|
795
Virginia National Bankshares
VABK
$248M
| $1.6M | ﹤0.01% |
48,177
| – | – |
|
|
CTRA
796
DELISTED
Coterra Energy
CTRA
| $1.59M | ﹤0.01% |
64,730
+1,767
| +3% | +$43.4K |
|
797
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $1.59M | ﹤0.01% |
17,879
-350
| -2% | -$32K |
|
798
iShares Global Energy ETF
IXC
$2.75B
| $1.58M | ﹤0.01% |
41,893
-2,824
| -6% | -$109K |
|
799
Strategy Inc
MSTR
$34.1B
| $1.57M | ﹤0.01% |
+550
| New | +$13.4K |
|
800
LXP Industrial Trust
LXP
$3.52B
| $1.57M | ﹤0.01% |
+679
| New | +$36.3K |
|
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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.