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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 | |
|---|---|---|---|---|---|---|
801
PLDT
PHI
$4.31B
| $1.56M | ﹤0.01% |
+5,964
| New | +$148K |
|
802
APA Corp
APA
$13B
| $1.56M | ﹤0.01% |
11,984
-463
| -4% | -$18.6K |
|
803
Quest Diagnostics
DGX
$26B
| $1.56M | ﹤0.01% |
6,584
-153
| -2% | -$21.9K |
|
804
Advanced Drainage Systems
WMS
$10.6B
| $1.54M | ﹤0.01% |
18,339
+5,382
| +42% | +$473K |
|
805
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.54M | ﹤0.01% |
37,172
+7,598
| +26% | +$316K |
|
806
Seagate
STX
$173B
| $1.53M | ﹤0.01% |
+2,540
| New | +$162K |
|
807
Royal Bank of Canada
RY
$287B
| $1.53M | ﹤0.01% |
15,918
+3,514
| +28% | +$348K |
|
808
International Paper
IP
$22.6B
| $1.52M | ﹤0.01% |
11,660
+1,738
| +18% | +$64.4K |
|
809
A.O. Smith
AOS
$8.55B
| $1.52M | ﹤0.01% |
4,648
+553
| +14% | +$35.9K |
|
810
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $1.51M | ﹤0.01% |
+745
| New | +$25.1K |
|
811
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.51M | ﹤0.01% |
29,409
+4,274
| +17% | +$217K |
|
812
Caesars Entertainment
CZR
$6.06B
| $1.51M | ﹤0.01% |
12,149
-1,205
| -9% | -$59.1K |
|
|
813
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
| $1.5M | ﹤0.01% |
31,344
-456,586
| -94% | -$20.7M |
|
814
DexCom
DXCM
$29B
| $1.5M | ﹤0.01% |
12,908
+155
| +1% | +$17.4K |
|
815
Cerence
CRNC
$359M
| $1.49M | ﹤0.01% |
+926
| New | +$23.8K |
|
816
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
| $1.49M | ﹤0.01% |
10,380
+1
| +0% | +$138 |
|
817
Republic Services
RSG
$67.4B
| $1.48M | ﹤0.01% |
10,956
+889
| +9% | +$113K |
|
818
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $1.48M | ﹤0.01% |
10,098
+6,506
| +181% | +$950K |
|
819
Imperial Oil
IMO
$62.3B
| $1.48M | ﹤0.01% |
29,150
+289
| +1% | +$14.4K |
|
820
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.48M | ﹤0.01% |
49,952
-274,602
| -85% | -$8.1M |
|
821
Middlesex Water
MSEX
$1.07B
| $1.48M | ﹤0.01% |
+14,435
| New | +$1.16M |
|
822
Evergy
EVRG
$19.4B
| $1.48M | ﹤0.01% |
8,730
-252
| -3% | -$15.3K |
|
823
Cadence Design Systems
CDNS
$91.8B
| $1.48M | ﹤0.01% |
4,737
+1,246
| +36% | +$236K |
|
824
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
| $1.48M | ﹤0.01% |
+49,020
| New | +$1.48M |
|
825
DLH Holdings
DLHC
$78.3M
| $1.47M | ﹤0.01% |
128,314
-240
| -0.2% | -$2.87K |
|
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.