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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 | |
|---|---|---|---|---|---|---|
976
iShares US Consumer Staples ETF
IYK
$1.44B
| $995K | ﹤0.01% |
14,991
+5,355
| +56% | +$350K |
|
977
Nice
NICE
$6.15B
| $995K | ﹤0.01% |
4,348
+749
| +21% | +$157K |
|
978
National Vision
EYE
$1.76B
| $989K | ﹤0.01% |
11,364
-522
| -4% | -$17K |
|
979
Designer Brands
DBI
$315M
| $983K | ﹤0.01% |
+646
| New | +$6.2K |
|
980
POSCO
PKX
$14.7B
| $982K | ﹤0.01% |
14,095
-170
| -1% | -$10.5K |
|
981
Apogee Enterprises
APOG
$833M
| $982K | ﹤0.01% |
+104
| New | +$4.67K |
|
982
Noble Corp
NE
$6.54B
| $980K | ﹤0.01% |
+24,822
| New | +$993K |
|
983
Royal Caribbean
RCL
$86.8B
| $974K | ﹤0.01% |
14,909
+341
| +2% | +$22.5K |
|
984
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $973K | ﹤0.01% |
+19,332
| New | +$970K |
|
985
Conagra Brands
CAG
$7.42B
| $970K | ﹤0.01% |
25,825
+5,990
| +30% | +$222K |
|
986
Trupanion
TRUP
$1.13B
| $970K | ﹤0.01% |
+470
| New | +$25.4K |
|
987
W.P. Carey
WPC
$16.6B
| $966K | ﹤0.01% |
12,730
-251
| -2% | -$20K |
|
988
Ulta Beauty
ULTA
$21.8B
| $963K | ﹤0.01% |
906
+7
| +0.8% | +$3.59K |
|
989
e.l.f. Beauty
ELF
$4.77B
| $963K | ﹤0.01% |
+295
| New | +$19.9K |
|
990
LGI Homes
LGIH
$1.35B
| $962K | ﹤0.01% |
+325
| New | +$35.3K |
|
991
Darden Restaurants
DRI
$24.3B
| $962K | ﹤0.01% |
6,222
+2,301
| +59% | +$340K |
|
992
HealthEquity
HQY
$8.71B
| $960K | ﹤0.01% |
16,356
-4,978
| -23% | -$302K |
|
993
Service Corp International
SCI
$11.8B
| $960K | ﹤0.01% |
13,909
+5,227
| +60% | +$361K |
|
994
Stanley Black & Decker
SWK
$14.5B
| $959K | ﹤0.01% |
6,309
-737
| -10% | -$62.1K |
|
995
Dimensional US Core Equity Market ETF
DFAU
$12.1B
| $956K | ﹤0.01% |
33,236
+9,596
| +41% | +$271K |
|
|
JBTM
996
JBT Marel
JBTM
$7.35B
| $956K | ﹤0.01% |
+399
| New | +$42.2K |
|
997
Twilio
TWLO
$28.6B
| $953K | ﹤0.01% |
14,310
+1,137
| +9% | +$70.1K |
|
998
Affiliated Managers Group
AMG
$9.51B
| $953K | ﹤0.01% |
6,719
+839
| +14% | +$133K |
|
999
Sonos
SONO
$2.09B
| $950K | ﹤0.01% |
11,428
+763
| +7% | +$14.6K |
|
1000
Packaging Corp of America
PKG
$22.2B
| $949K | ﹤0.01% |
2,231
-26
| -1% | -$3.53K |
|
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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.