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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 | |
|---|---|---|---|---|---|---|
1026
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $896K | ﹤0.01% |
33,308
-310
| -0.9% | -$8.25K |
|
1027
Royalty Pharma
RPRX
$26.2B
| $893K | ﹤0.01% |
24,845
+689
| +3% | +$25.5K |
|
1028
Outfront Media
OUT
$5.75B
| $893K | ﹤0.01% |
+5,073
| New | +$88.8K |
|
1029
Essential Properties Realty Trust
EPRT
$6.92B
| $892K | ﹤0.01% |
+1,915
| New | +$47.2K |
|
1030
Deutsche Bank
DB
$67.9B
| $888K | ﹤0.01% |
44,146
-104
| -0.2% | -$1.24K |
|
1031
Ciena
CIEN
$46.8B
| $888K | ﹤0.01% |
16,906
-849
| -5% | -$42.4K |
|
1032
Mine Safety
MSA
$6.79B
| $886K | ﹤0.01% |
6,639
-14,238
| -68% | -$1.92M |
|
1033
First Trust Cloud Computing ETF
SKYY
$2.83B
| $883K | ﹤0.01% |
+4,596
| New | +$289K |
|
1034
Under Armour Class C
UA
$2.95B
| $881K | ﹤0.01% |
+2,963
| New | +$27.2K |
|
1035
Vanguard Energy ETF
VDE
$9.9B
| $881K | ﹤0.01% |
7,709
+4,941
| +179% | +$586K |
|
|
NXRT
1036
NexPoint Residential Trust
NXRT
$689M
| $880K | ﹤0.01% |
+233
| New | +$10.7K |
|
|
AAN
1037
DELISTED
The Aaron's Company Inc
AAN
| $878K | ﹤0.01% |
+629
| New | +$8.08K |
|
1038
Bio-Rad Laboratories Class A
BIO
$8.76B
| $877K | ﹤0.01% |
953
+115
| +14% | +$53.8K |
|
1039
M&T Bank
MTB
$36.3B
| $876K | ﹤0.01% |
7,329
-14,967
| -67% | -$2.17M |
|
1040
Akamai
AKAM
$15.6B
| $875K | ﹤0.01% |
11,169
-737
| -6% | -$59.7K |
|
1041
Lincoln National
LNC
$7.92B
| $873K | ﹤0.01% |
22,223
-8,836
| -28% | -$263K |
|
1042
NetApp
NTAP
$33.9B
| $871K | ﹤0.01% |
13,647
+3,256
| +31% | +$210K |
|
1043
Sonoco
SON
$5.83B
| $871K | ﹤0.01% |
14,578
+895
| +7% | +$53.1K |
|
|
ONL
1044
Orion Office REIT
ONL
$151M
| $869K | ﹤0.01% |
+1,020
| New | +$8.29K |
|
|
ARR
1045
Armour Residential REIT
ARR
$2.32B
| $866K | ﹤0.01% |
+410
| New | +$11.6K |
|
1046
HEICO Corp
HEI
$49.6B
| $864K | ﹤0.01% |
5,053
+26
| +0.5% | +$4.38K |
|
1047
Under Armour
UAA
$3.01B
| $861K | ﹤0.01% |
+7,347
| New | +$76.3K |
|
1048
Domino's
DPZ
$11.9B
| $860K | ﹤0.01% |
508
-765
| -60% | -$255K |
|
1049
Roblox
RBLX
$35.9B
| $856K | ﹤0.01% |
19,020
+4,654
| +32% | +$178K |
|
1050
ASE Group
ASX
$68.3B
| $855K | ﹤0.01% |
107,260
+1,065
| +1% | +$7.78K |
|
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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.