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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 | |
|---|---|---|---|---|---|---|
876
iShares Agency Bond ETF
AGZ
$559M
| $1.29M | ﹤0.01% |
11,893
+147
| +1% | +$15.8K |
|
877
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.29M | ﹤0.01% |
+11,220
| New | +$272K |
|
878
Antero Resources
AR
$10.9B
| $1.28M | ﹤0.01% |
55,698
+24,444
| +78% | +$644K |
|
|
SAFE
879
Safehold
SAFE
$1.17B
| $1.28M | ﹤0.01% |
47,816
+30,679
| +179% | +$1.54M |
|
880
Brown & Brown
BRO
$25.1B
| $1.28M | ﹤0.01% |
21,679
+1,290
| +6% | +$74.1K |
|
881
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $1.28M | ﹤0.01% |
46,380
-420
| -0.9% | -$11.1K |
|
882
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
| $1.28M | ﹤0.01% |
71,625
| – | – |
|
883
Rithm Capital
RITM
$5.58B
| $1.28M | ﹤0.01% |
159,717
-3,717
| -2% | -$32.7K |
|
884
iShares Global Healthcare ETF
IXJ
$4.16B
| $1.28M | ﹤0.01% |
15,300
-2,947
| -16% | -$244K |
|
885
National Grid
NGG
$79.3B
| $1.27M | ﹤0.01% |
19,861
+1,910
| +11% | +$114K |
|
|
SRCL
886
DELISTED
Stericycle Inc
SRCL
| $1.27M | ﹤0.01% |
29,216
+2,569
| +10% | +$127K |
|
887
British American Tobacco
BTI
$136B
| $1.27M | ﹤0.01% |
36,129
+1,844
| +5% | +$69.5K |
|
888
Goldman Sachs BDC
GSBD
$997M
| $1.27M | ﹤0.01% |
92,983
| – | – |
|
889
Brinker International
EAT
$8.82B
| $1.27M | ﹤0.01% |
+3,111
| New | +$118K |
|
890
DoorDash
DASH
$84.3B
| $1.26M | ﹤0.01% |
19,869
+7,426
| +60% | +$426K |
|
|
NUVA
891
DELISTED
NuVasive, Inc.
NUVA
| $1.25M | ﹤0.01% |
+452
| New | +$19.3K |
|
892
Banco Santander
SAN
$191B
| $1.25M | ﹤0.01% |
338,139
+36,545
| +12% | +$130K |
|
893
California Water Service
CWT
$3.1B
| $1.24M | ﹤0.01% |
7,754
+4,005
| +107% | +$238K |
|
894
American States Water
AWR
$3.44B
| $1.24M | ﹤0.01% |
5,606
+218
| +4% | +$19.9K |
|
895
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
| $1.23M | ﹤0.01% |
40,062
-8,127
| -17% | -$252K |
|
896
The Ensign Group
ENSG
$10.6B
| $1.23M | ﹤0.01% |
+998
| New | +$91.5K |
|
|
MZTI
897
The Marzetti Company
MZTI
$3.05B
| $1.22M | ﹤0.01% |
6,033
+191
| +3% | +$37.2K |
|
898
Teledyne Technologies
TDY
$29.2B
| $1.22M | ﹤0.01% |
2,729
+1,308
| +92% | +$554K |
|
899
Telus
TU
$17.4B
| $1.22M | ﹤0.01% |
61,230
+1,699
| +3% | +$34.5K |
|
900
Blue Owl Capital
OWL
$6.45B
| $1.21M | ﹤0.01% |
109,642
+325
| +0.3% | +$3.89K |
|
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.