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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 | |
|---|---|---|---|---|---|---|
826
LyondellBasell Industries
LYB
$19.5B
| $1.47M | ﹤0.01% |
15,763
+3,931
| +33% | +$366K |
|
827
Avista
AVA
$3.43B
| $1.46M | ﹤0.01% |
+1,063
| New | +$44K |
|
828
Universal Corp
UVV
$1.37B
| $1.46M | ﹤0.01% |
17,643
| – | – |
|
829
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $1.46M | ﹤0.01% |
43,965
+11,600
| +36% | +$378K |
|
830
Synopsys
SNPS
$71.6B
| $1.46M | ﹤0.01% |
3,774
+881
| +30% | +$315K |
|
831
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.45M | ﹤0.01% |
14,567
+351
| +2% | +$34.3K |
|
832
iShares Global Industrials ETF
EXI
$1.38B
| $1.44M | ﹤0.01% |
12,596
-311
| -2% | -$34.7K |
|
|
DAY
833
DELISTED
Dayforce
DAY
| $1.44M | ﹤0.01% |
7,359
-660
| -8% | -$46.8K |
|
|
ROIC
834
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.43M | ﹤0.01% |
+2,688
| New | +$39.1K |
|
835
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.43M | ﹤0.01% |
12,156
+3,392
| +39% | +$394K |
|
836
Triumph Financial Inc
TFIN
$1.81B
| $1.42M | ﹤0.01% |
+114
| New | +$6.54K |
|
837
Snap
SNAP
$7.96B
| $1.42M | ﹤0.01% |
126,904
+29,783
| +31% | +$313K |
|
|
K
838
DELISTED
Kellanova
K
| $1.42M | ﹤0.01% |
22,475
+684
| +3% | +$43.2K |
|
|
BDN
839
Brandywine Realty Trust
BDN
$509M
| $1.42M | ﹤0.01% |
19,172
+5,877
| +44% | +$34.5K |
|
840
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
| $1.42M | ﹤0.01% |
42,872
+125
| +0.3% | +$4.03K |
|
|
XYZ
841
Block Inc
XYZ
$48.9B
| $1.42M | ﹤0.01% |
20,637
+466
| +2% | +$34.9K |
|
842
American Financial Group
AFG
$11.9B
| $1.41M | ﹤0.01% |
+1,470
| New | +$194K |
|
843
First Hawaiian
FHB
$3.41B
| $1.4M | ﹤0.01% |
+803
| New | +$20.2K |
|
|
SPR
844
DELISTED
Spirit AeroSystems
SPR
| $1.4M | ﹤0.01% |
40,412
+15,648
| +63% | +$525K |
|
845
CONMED
CNMD
$1.3B
| $1.39M | ﹤0.01% |
+636
| New | +$61.5K |
|
846
DaVita
DVA
$15.5B
| $1.38M | ﹤0.01% |
+1,441
| New | +$115K |
|
847
Daily Journal
DJCO
$826M
| $1.38M | ﹤0.01% |
4,856
| – | – |
|
848
8x8 Inc
EGHT
$279M
| $1.38M | ﹤0.01% |
+1,682
| New | +$8.41K |
|
849
TE Connectivity
TEL
$60B
| $1.37M | ﹤0.01% |
10,527
+2,143
| +26% | +$271K |
|
850
Banc of California
BANC
$2.87B
| $1.36M | ﹤0.01% |
+472
| New | +$7.63K |
|
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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.