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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 | |
|---|---|---|---|---|---|---|
851
Safety Insurance
SAFT
$1.51B
| $1.36M | ﹤0.01% |
+141
| New | +$11.5K |
|
852
Cardinal Health
CAH
$53.7B
| $1.35M | ﹤0.01% |
4,691
+39
| +0.8% | +$2.94K |
|
853
Norwegian Cruise Line
NCLH
$9.53B
| $1.35M | ﹤0.01% |
9,509
-2,780
| -23% | -$41.6K |
|
854
Freeport-McMoran
FCX
$86.2B
| $1.35M | ﹤0.01% |
33,051
+1,955
| +6% | +$81.3K |
|
855
ATI
ATI
$24.3B
| $1.34M | ﹤0.01% |
+6,776
| New | +$256K |
|
856
Innovator US Equity Power Buffer ETF October
POCT
$952M
| $1.34M | ﹤0.01% |
42,351
-1,150
| -3% | -$35.7K |
|
857
Wabtec
WAB
$49.3B
| $1.34M | ﹤0.01% |
6,324
+943
| +18% | +$96.3K |
|
858
Repligen
RGEN
$6.91B
| $1.33M | ﹤0.01% |
7,929
+6,100
| +334% | +$1.09M |
|
859
iShares Global Materials ETF
MXI
$337M
| $1.33M | ﹤0.01% |
15,950
-575
| -3% | -$47.8K |
|
860
iShares California Muni Bond ETF
CMF
$4.55B
| $1.33M | ﹤0.01% |
23,218
-8,793
| -27% | -$500K |
|
861
Valley National Bancorp
VLY
$7.9B
| $1.33M | ﹤0.01% |
144,093
-195
| -0.1% | -$2.16K |
|
862
Commercial Metals
CMC
$7.53B
| $1.32M | ﹤0.01% |
27,086
+17
| +0.1% | +$881 |
|
863
CALL
Occidental Petroleum
OXY
$55.7B
| – | – |
0
| – | – |
|
864
C.H. Robinson
CHRW
$20.5B
| $1.32M | ﹤0.01% |
8,724
+4,125
| +90% | +$406K |
|
865
American International
AIG
$42.5B
| $1.32M | ﹤0.01% |
26,176
+6,110
| +30% | +$357K |
|
866
Biogen
BIIB
$30.9B
| $1.32M | ﹤0.01% |
1,742
-227
| -12% | -$62.8K |
|
867
Robert Half
RHI
$4.11B
| $1.32M | ﹤0.01% |
16,582
+868
| +6% | +$68.9K |
|
868
Fortune Brands Innovations
FBIN
$5.86B
| $1.31M | ﹤0.01% |
8,733
+541
| +7% | +$33.1K |
|
869
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.31M | ﹤0.01% |
30,438
+308
| +1% | +$8.73K |
|
870
Newmont
NEM
$96.2B
| $1.31M | ﹤0.01% |
26,734
+9,094
| +52% | +$441K |
|
|
IPG
871
DELISTED
Interpublic Group of Companies
IPG
| $1.3M | ﹤0.01% |
34,884
+2,914
| +9% | +$105K |
|
872
Vulcan Materials
VMC
$36.8B
| $1.3M | ﹤0.01% |
2,478
+84
| +4% | +$14.9K |
|
873
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $1.29M | ﹤0.01% |
21,329
+44
| +0.2% | +$2.7K |
|
874
Walker & Dunlop
WD
$1.73B
| $1.29M | ﹤0.01% |
468
-2,227
| -83% | -$193K |
|
875
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $1.29M | ﹤0.01% |
21,145
-11,795
| -36% | -$661K |
|
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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.