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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 | |
|---|---|---|---|---|---|---|
901
Baxter International
BAX
$12.8B
| $1.21M | ﹤0.01% |
29,621
+4,026
| +16% | +$171K |
|
902
Zoom
ZM
$27.1B
| $1.2M | ﹤0.01% |
2,531
-2,137
| -46% | -$154K |
|
903
Energy Transfer Partners
ET
$69.5B
| $1.2M | ﹤0.01% |
96,210
+19,349
| +25% | +$245K |
|
|
SNBR
904
DELISTED
Sleep Number
SNBR
| $1.2M | ﹤0.01% |
+122
| New | +$3.99K |
|
905
Viatris
VTRS
$20.8B
| $1.19M | ﹤0.01% |
84,609
+13,375
| +19% | +$148K |
|
906
Micron Technology
MU
$835B
| $1.19M | ﹤0.01% |
19,638
-382
| -2% | -$22.4K |
|
907
SBA Communications
SBAC
$19.8B
| $1.18M | ﹤0.01% |
2,370
-858
| -27% | -$236K |
|
908
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
| $1.18M | ﹤0.01% |
52,725
-10,455
| -17% | -$234K |
|
909
Magna International
MGA
$18.8B
| $1.17M | ﹤0.01% |
5,161
+92
| +2% | +$5.33K |
|
|
GPMT
910
Granite Point Mortgage Trust
GPMT
$63.7M
| $1.17M | ﹤0.01% |
+218
| New | +$1.27K |
|
911
VanEck Semiconductor ETF
SMH
$60.8B
| $1.17M | ﹤0.01% |
4,254
+996
| +31% | +$119K |
|
912
Gaming and Leisure Properties
GLPI
$13B
| $1.16M | ﹤0.01% |
3,359
-1,824
| -35% | -$95.2K |
|
913
UroGen Pharma
URGN
$1.97B
| $1.16M | ﹤0.01% |
125,226
| – | – |
|
914
STMicroelectronics
STM
$43.1B
| $1.16M | ﹤0.01% |
21,624
+5,257
| +32% | +$245K |
|
|
VMW
915
DELISTED
VMware, Inc
VMW
| $1.15M | ﹤0.01% |
9,235
-1,320
| -13% | -$159K |
|
|
GDO
916
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
| $1.15M | ﹤0.01% |
90,294
| – | – |
|
|
MPT
917
Medical Properties Trust
MPT
$2.84B
| $1.14M | ﹤0.01% |
143,881
+6,698
| +5% | +$74K |
|
918
BlackRock TCP Capital
TCPC
$278M
| $1.14M | ﹤0.01% |
+111,075
| New | +$1.34M |
|
919
Amcor
AMCR
$21.2B
| $1.14M | ﹤0.01% |
8,491
+1,809
| +27% | +$104K |
|
920
Pentair
PNR
$10.8B
| $1.14M | ﹤0.01% |
4,405
-126
| -3% | -$6.69K |
|
921
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $1.14M | ﹤0.01% |
16,779
+2,558
| +18% | +$168K |
|
922
iShares Core S&P US Value ETF
IUSV
$27.3B
| $1.14M | ﹤0.01% |
15,394
+10,193
| +196% | +$751K |
|
923
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $1.14M | ﹤0.01% |
21,677
+5,035
| +30% | +$258K |
|
924
MarketAxess Holdings
MKTX
$4.47B
| $1.13M | ﹤0.01% |
+760
| New | +$269K |
|
925
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $1.13M | ﹤0.01% |
12,868
+7,876
| +158% | +$677K |
|
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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.