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 | |
|---|---|---|---|---|---|---|
1126
Invesco WilderHill Clean Energy ETF
PBW
$379M
| $717K | ﹤0.01% |
17,755
-160
| -0.9% | -$6.73K |
|
1127
Philips
PHG
$25.5B
| $715K | ﹤0.01% |
45,458
+5,358
| +13% | +$77K |
|
1128
Stellantis
STLA
$17.4B
| $713K | ﹤0.01% |
39,173
+8,827
| +29% | +$147K |
|
1129
International Flavors & Fragrances
IFF
$20.3B
| $709K | ﹤0.01% |
2,016
-274
| -12% | -$27.2K |
|
|
TPH
1130
DELISTED
Tri Pointe Homes
TPH
| $706K | ﹤0.01% |
+4,408
| New | +$99.9K |
|
1131
AGCO
AGCO
$8.41B
| $705K | ﹤0.01% |
5,218
+3,049
| +141% | +$412K |
|
1132
Innovator US Equity Buffer ETF February
BFEB
$250M
| $702K | ﹤0.01% |
21,942
-34,940
| -61% | -$1.09M |
|
1133
Simon Property Group
SPG
$76.4B
| $701K | ﹤0.01% |
6,297
-93
| -1% | -$11.1K |
|
1134
Boot Barn
BOOT
$4.58B
| $701K | ﹤0.01% |
+181
| New | +$13.9K |
|
1135
Brookfield
BN
$102B
| $700K | ﹤0.01% |
32,208
-914
| -3% | -$20.6K |
|
1136
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $696K | ﹤0.01% |
+447
| New | +$13.3K |
|
|
GTY
1137
Getty Realty Corp
GTY
$2.16B
| $695K | ﹤0.01% |
+519
| New | +$18.2K |
|
1138
AptarGroup
ATR
$8.69B
| $686K | ﹤0.01% |
5,811
+109
| +2% | +$12.4K |
|
1139
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $685K | ﹤0.01% |
13,590
-5,080
| -27% | -$256K |
|
1140
Tapestry
TPR
$30.3B
| $685K | ﹤0.01% |
+3,528
| New | +$151K |
|
1141
Invitation Homes
INVH
$17.9B
| $684K | ﹤0.01% |
+3,878
| New | +$122K |
|
1142
Progress Software
PRGS
$1.75B
| $681K | ﹤0.01% |
+1,335
| New | +$74.4K |
|
1143
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $678K | ﹤0.01% |
7,314
+1,089
| +17% | +$101K |
|
1144
Manulife Financial
MFC
$73B
| $677K | ﹤0.01% |
36,755
+2,263
| +7% | +$43K |
|
1145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $677K | ﹤0.01% |
+2,317
| New | +$89K |
|
1146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $676K | ﹤0.01% |
11,350
-608
| -5% | -$36.1K |
|
1147
VanEck BDC Income ETF
BIZD
$1.6B
| $675K | ﹤0.01% |
45,505
-42,662
| -48% | -$640K |
|
1148
Methanex
MEOH
$4.23B
| $675K | ﹤0.01% |
14,500
+158
| +1% | +$7.42K |
|
|
ZIMV
1149
DELISTED
ZimVie
ZIMV
| $674K | ﹤0.01% |
+389
| New | +$3.31K |
|
1150
Invesco
IVZ
$12.4B
| $673K | ﹤0.01% |
+7,069
| New | +$126K |
|
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.