We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Extra Space Storage
EXR
$32.3B
| $1.05M | ﹤0.01% |
6,778
+99
| +1% | +$15.6K |
|
952
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $1.05M | ﹤0.01% |
148,466
+22,313
| +18% | +$158K |
|
953
Phillips Edison & Co
PECO
$5.5B
| $1.04M | ﹤0.01% |
31,919
+2,042
| +7% | +$66.8K |
|
954
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $1.04M | ﹤0.01% |
24,567
-121
| -0.5% | -$5.27K |
|
|
BVH
955
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.04M | ﹤0.01% |
+37,902
| New | +$1.13M |
|
|
FARO
956
DELISTED
Faro Technologies
FARO
| $1.04M | ﹤0.01% |
+369
| New | +$10.2K |
|
957
Guardant Health
GH
$19.1B
| $1.04M | ﹤0.01% |
44,246
+13,178
| +42% | +$376K |
|
958
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.04M | ﹤0.01% |
+3,204
| New | +$335K |
|
959
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
| $1.04M | ﹤0.01% |
41,826
| – | – |
|
960
OceanFirst Financial
OCFC
$1.71B
| $1.04M | ﹤0.01% |
56,008
-3,396
| -6% | -$75.3K |
|
961
IonQ
IONQ
$11.9B
| $1.03M | ﹤0.01% |
+300
| New | +$1.4K |
|
962
AB InBev
BUD
$164B
| $1.03M | ﹤0.01% |
15,425
+3,222
| +26% | +$195K |
|
963
Blackstone Mortgage Trust
BXMT
$2.77B
| $1.03M | ﹤0.01% |
57,642
+36,851
| +177% | +$786K |
|
964
Rayonier
RYN
$6.67B
| $1.02M | ﹤0.01% |
35,681
+8,568
| +32% | +$264K |
|
|
ACH
965
Accendra Health
ACH
$254M
| $1.02M | ﹤0.01% |
16,424
-4,726
| -22% | -$84.7K |
|
966
Toronto Dominion Bank
TD
$193B
| $1.02M | ﹤0.01% |
16,962
+3,257
| +24% | +$210K |
|
967
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $1.01M | ﹤0.01% |
13,241
+1,085
| +9% | +$82K |
|
968
Mesa Laboratories
MLAB
$551M
| $1.01M | ﹤0.01% |
+95
| New | +$17K |
|
969
MDU Resources
MDU
$4.18B
| $1M | ﹤0.01% |
86,684
+1,878
| +2% | +$21.8K |
|
970
NVR
NVR
$17.1B
| $1M | ﹤0.01% |
+180
| New | +$929K |
|
971
HSBC
HSBC
$352B
| $1M | ﹤0.01% |
29,380
+10,112
| +52% | +$363K |
|
972
Voya Financial
VOYA
$8.96B
| $1,000K | ﹤0.01% |
13,986
+331
| +2% | +$23.2K |
|
973
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1,000K | ﹤0.01% |
24,320
-248
| -1% | -$9.73K |
|
|
DOCU
974
DocuSign
DOCU
$11.1B
| $998K | ﹤0.01% |
17,114
-630
| -4% | -$37.6K |
|
975
Academy Sports + Outdoors
ASO
$3.04B
| $997K | ﹤0.01% |
+804
| New | +$47.4K |
|
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.