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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 | |
|---|---|---|---|---|---|---|
1051
Keysight
KEYS
$50.7B
| $851K | ﹤0.01% |
5,282
-594
| -10% | -$101K |
|
1052
Ares Capital
ARCC
$13.4B
| $850K | ﹤0.01% |
46,520
+8,908
| +24% | +$168K |
|
1053
Atmos Energy
ATO
$29.7B
| $850K | ﹤0.01% |
7,561
+2,701
| +56% | +$307K |
|
1054
Exponent
EXPO
$3.19B
| $849K | ﹤0.01% |
2,557
+318
| +14% | +$32.4K |
|
1055
Synchrony
SYF
$24.4B
| $847K | ﹤0.01% |
29,122
-1,218
| -4% | -$40.9K |
|
1056
Assurant
AIZ
$13.9B
| $843K | ﹤0.01% |
+1,821
| New | +$228K |
|
1057
Vail Resorts
MTN
$5.7B
| $842K | ﹤0.01% |
3,602
+701
| +24% | +$169K |
|
1058
Community Bank
CBU
$3.39B
| $841K | ﹤0.01% |
+443
| New | +$25.9K |
|
1059
ORIX
IX
$42.7B
| $840K | ﹤0.01% |
51,175
+6,660
| +15% | +$114K |
|
1060
Nomura Holdings
NMR
$28.3B
| $839K | ﹤0.01% |
220,791
+22,349
| +11% | +$88.2K |
|
1061
Rio Tinto
RIO
$152B
| $838K | ﹤0.01% |
12,212
+2,567
| +27% | +$186K |
|
1062
Unifirst Corp
UNF
$5.45B
| $835K | ﹤0.01% |
+361
| New | +$70.4K |
|
1063
Ameren
AEE
$30.4B
| $832K | ﹤0.01% |
9,629
+1,152
| +14% | +$98.6K |
|
1064
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $830K | ﹤0.01% |
7,837
-1,357
| -15% | -$148K |
|
|
NSA
1065
DELISTED
National Storage Affiliates Trust
NSA
| $829K | ﹤0.01% |
19,841
+1,874
| +10% | +$75.8K |
|
1066
McCormick & Company Voting
MKC.V
$13.9B
| $828K | ﹤0.01% |
10,026
-24
| -0.2% | -$1.83K |
|
1067
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $828K | ﹤0.01% |
8,556
+1,706
| +25% | +$163K |
|
1068
Compass Minerals
CMP
$1.23B
| $827K | ﹤0.01% |
+212
| New | +$8.48K |
|
1069
Clarivate
CLVT
$1.37B
| $826K | ﹤0.01% |
88,122
+18,998
| +27% | +$196K |
|
1070
Trinity Industries
TRN
$2.92B
| $823K | ﹤0.01% |
+3,464
| New | +$92.1K |
|
1071
Capital Group Dividend Value ETF
CGDV
$36.8B
| $821K | ﹤0.01% |
32,917
+635
| +2% | +$15.5K |
|
1072
Knowles
KN
$2.96B
| $821K | ﹤0.01% |
+1,001
| New | +$17.5K |
|
1073
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $821K | ﹤0.01% |
17,631
+3,298
| +23% | +$153K |
|
|
HES
1074
DELISTED
Hess
HES
| $814K | ﹤0.01% |
5,977
-786
| -12% | -$109K |
|
1075
Allegion
ALLE
$13.5B
| $808K | ﹤0.01% |
+1,652
| New | +$185K |
|
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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.