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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 | |
|---|---|---|---|---|---|---|
926
Amplify Blockchain Technology ETF
BLOK
$1.03B
| $1.13M | ﹤0.01% |
+2,129
| New | +$38.6K |
|
927
United Microelectronic
UMC
$42.9B
| $1.12M | ﹤0.01% |
128,396
-3,407
| -3% | -$27.6K |
|
928
H&R Block
HRB
$5.98B
| $1.12M | ﹤0.01% |
31,899
-505
| -2% | -$18.7K |
|
|
AXON
929
Axon Enterprise
AXON
$42.8B
| $1.12M | ﹤0.01% |
4,994
+26
| +0.5% | +$5.17K |
|
930
Hewlett Packard
HPE
$58.8B
| $1.12M | ﹤0.01% |
70,081
+16,797
| +32% | +$264K |
|
931
LendingTree
TREE
$551M
| $1.11M | ﹤0.01% |
+259
| New | +$8.49K |
|
|
HI
932
DELISTED
Hillenbrand
HI
| $1.11M | ﹤0.01% |
11,857
+2,924
| +33% | +$134K |
|
933
Patterson-UTI
PTEN
$3.54B
| $1.11M | ﹤0.01% |
+3,683
| New | +$53.8K |
|
934
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $1.11M | ﹤0.01% |
21,542
-58
| -0.3% | -$2.99K |
|
935
FirstEnergy
FE
$28.4B
| $1.11M | ﹤0.01% |
9,838
+379
| +4% | +$15.3K |
|
936
Omnicom Group
OMC
$23.5B
| $1.1M | ﹤0.01% |
11,706
+1,552
| +15% | +$137K |
|
937
IDEX
IEX
$17B
| $1.1M | ﹤0.01% |
+813
| New | +$185K |
|
938
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
| $1.1M | ﹤0.01% |
+2,232
| New | +$98.1K |
|
|
SJR
939
DELISTED
Shaw Communications Inc.
SJR
| $1.1M | ﹤0.01% |
+3,033
| New | +$87.9K |
|
940
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $1.09M | ﹤0.01% |
32,089
+4,027
| +14% | +$141K |
|
941
iShares Global Comm Services ETF
IXP
$529M
| $1.09M | ﹤0.01% |
17,000
| – | – |
|
942
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
| $1.09M | ﹤0.01% |
+2,761
| New | +$9.55K |
|
943
Itron
ITRI
$4.54B
| $1.09M | ﹤0.01% |
+422
| New | +$23.3K |
|
944
Merit Medical Systems
MMSI
$4.82B
| $1.08M | ﹤0.01% |
+327
| New | +$22.9K |
|
945
Nucor
NUE
$58.3B
| $1.08M | ﹤0.01% |
7,056
+1,201
| +21% | +$191K |
|
946
iShares Global Financials ETF
IXG
$669M
| $1.08M | ﹤0.01% |
15,677
-373
| -2% | -$27.2K |
|
947
SEACOR Marine Holdings
SMHI
$209M
| $1.08M | ﹤0.01% |
+141,676
| New | +$1.35M |
|
948
Global Payments
GPN
$24.1B
| $1.07M | ﹤0.01% |
10,152
+4,716
| +87% | +$511K |
|
949
Abercrombie & Fitch
ANF
$4.55B
| $1.06M | ﹤0.01% |
+947
| New | +$26.4K |
|
950
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $1.05M | ﹤0.01% |
21,342
+5,130
| +32% | +$253K |
|
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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.