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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 | |
|---|---|---|---|---|---|---|
1076
On Holding
ONON
$12.6B
| $807K | ﹤0.01% |
26,010
+300
| +1% | +$6.79K |
|
1077
News Corp Class A
NWSA
$15.6B
| $804K | ﹤0.01% |
46,582
+411
| +0.9% | +$7.51K |
|
|
MDRX
1078
DELISTED
Veradigm Inc. Common Stock
MDRX
| $804K | ﹤0.01% |
+858
| New | +$13.9K |
|
1079
Broadridge
BR
$18.4B
| $803K | ﹤0.01% |
5,475
-351
| -6% | -$50.2K |
|
|
PMT
1080
PennyMac Mortgage Investment
PMT
$845M
| $798K | ﹤0.01% |
+2,464
| New | +$33.1K |
|
1081
SITE Centers
SITC
$236M
| $792K | ﹤0.01% |
+1,501
| New | +$15.2K |
|
1082
AES
AES
$10.6B
| $792K | ﹤0.01% |
10,224
-1,211
| -11% | -$30.8K |
|
1083
10x Genomics
TXG
$5.88B
| $790K | ﹤0.01% |
14,183
-869
| -6% | -$40.6K |
|
1084
Corsair Gaming
CRSR
$1.1B
| $790K | ﹤0.01% |
+197
| New | +$3.2K |
|
1085
Haverty Furniture Companies
HVT
$418M
| $788K | ﹤0.01% |
+360
| New | +$12.2K |
|
1086
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $787K | ﹤0.01% |
14,414
+6,776
| +89% | +$368K |
|
1087
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
| $786K | ﹤0.01% |
29,541
-44,166
| -60% | -$1.15M |
|
1088
Asbury Automotive
ABG
$4.62B
| $778K | ﹤0.01% |
+296
| New | +$62.7K |
|
1089
Pultegroup
PHM
$25.2B
| $775K | ﹤0.01% |
13,247
+1,600
| +14% | +$86.4K |
|
|
COOP
1090
DELISTED
Mr. Cooper
COOP
| $773K | ﹤0.01% |
+276
| New | +$12.1K |
|
1091
LPL Financial
LPLA
$27B
| $772K | ﹤0.01% |
3,820
+925
| +32% | +$211K |
|
1092
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $770K | ﹤0.01% |
11,358
-1,492
| -12% | -$100K |
|
1093
Entegris
ENTG
$16.3B
| $770K | ﹤0.01% |
9,384
-496
| -5% | -$40.2K |
|
1094
BlackRock Multi-Sector Income Trust
BIT
$692M
| $769K | ﹤0.01% |
52,703
| – | – |
|
1095
Corpay
CPAY
$25.7B
| $768K | ﹤0.01% |
3,641
+145
| +4% | +$29.4K |
|
1096
AdvisorShares Focused Equity ETF
CWS
$131M
| $768K | ﹤0.01% |
15,093
-207
| -1% | -$10.3K |
|
1097
RELX
RELX
$66.8B
| $766K | ﹤0.01% |
23,614
+3,999
| +20% | +$120K |
|
1098
Innovator US Equity Power Buffer ETF May
PMAY
$802M
| $765K | ﹤0.01% |
26,543
+7,582
| +40% | +$217K |
|
|
SGI
1099
Somnigroup International
SGI
$14.4B
| $764K | ﹤0.01% |
19,345
+4,560
| +31% | +$181K |
|
1100
HubSpot
HUBS
$12.9B
| $763K | ﹤0.01% |
1,780
-195
| -10% | -$71.2K |
|
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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.