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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$194B
| $82.5M | 0.19% |
1,139,472
+148,600
| +15% | +$5.86M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $80.3M | 0.19% |
1,987,267
+290,718
| +17% | +$11.8M |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $79.8M | 0.19% |
1,027,613
+170,304
| +20% | +$12.9M |
|
|
SCHW
79
Charles Schwab
SCHW
$177B
| $79.6M | 0.19% |
1,184,284
+232,481
| +24% | +$17M |
|
80
Accenture
ACN
$89.9B
| $78.9M | 0.19% |
271,373
+2,123
| +0.8% | +$579K |
|
81
Palo Alto Networks
PANW
$264B
| $77.1M | 0.18% |
445,882
+12,296
| +3% | +$1.04M |
|
82
Tesla
TSLA
$1.24T
| $77M | 0.18% |
178,810
+1,116
| +0.6% | +$195K |
|
83
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $76.9M | 0.18% |
734,312
+654,486
| +820% | +$68.3M |
|
84
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $75.5M | 0.18% |
2,255,196
+2,172,973
| +2,643% | +$74.4M |
|
85
Union Pacific
UNP
$183B
| $74.9M | 0.18% |
364,312
+41,699
| +13% | +$8.45M |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $74.8M | 0.18% |
1,500,110
+1,077,130
| +255% | +$54.9M |
|
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $74.5M | 0.18% |
1,830,085
+1,819,290
| +16,853% | +$73.7M |
|
88
Nike
NKE
$61.9B
| $73.4M | 0.17% |
424,472
+45,635
| +12% | +$5.61M |
|
89
Pfizer
PFE
$140B
| $72.7M | 0.17% |
1,370,551
+250,559
| +22% | +$10.8M |
|
90
Dominion Energy
D
$62.5B
| $71.7M | 0.17% |
215,582
-11,324
| -5% | -$663K |
|
91
Danaher
DHR
$135B
| $70.6M | 0.17% |
309,992
+7,645
| +3% | +$1.74M |
|
92
S&P Global
SPGI
$126B
| $70.4M | 0.17% |
63,986
+2,319
| +4% | +$816K |
|
93
Salesforce
CRM
$134B
| $70.3M | 0.17% |
278,502
+1,428
| +0.5% | +$241K |
|
94
TJX Companies
TJX
$170B
| $70M | 0.17% |
878,498
+44,504
| +5% | +$3.5M |
|
95
PayPal
PYPL
$49.5B
| $69.6M | 0.16% |
476,035
+22,890
| +5% | +$1.76M |
|
96
Leidos
LDOS
$14.1B
| $68.9M | 0.16% |
2,563
-384
| -13% | -$37.1K |
|
97
SPDR Gold Trust
GLD
$132B
| $67.9M | 0.16% |
370,324
+19,469
| +6% | +$3.43M |
|
98
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $67.7M | 0.16% |
2,932,923
+42,672
| +1% | +$983K |
|
99
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $67.5M | 0.16% |
1,194,042
+141,756
| +13% | +$7.39M |
|
100
Innovator US Equity Buffer ETF June
BJUN
$311M
| $67.2M | 0.16% |
2,099,397
+1,971,337
| +1,539% | +$62.1M |
|
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.