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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 | |
|---|---|---|---|---|---|---|
1151
Enpro
NPO
$6.26B
| $673K | ﹤0.01% |
+208
| New | +$22.8K |
|
1152
Acadia Realty Trust
AKR
$3.02B
| $673K | ﹤0.01% |
+949
| New | +$13.8K |
|
1153
CRH
CRH
$66.6B
| $670K | ﹤0.01% |
13,178
+3,273
| +33% | +$155K |
|
1154
Middleby
MIDD
$6.01B
| $667K | ﹤0.01% |
4,549
+328
| +8% | +$48.7K |
|
|
XIFR
1155
XPLR Infrastructure LP
XIFR
$1.04B
| $667K | ﹤0.01% |
10,996
-406
| -4% | -$27.9K |
|
|
B
1156
DELISTED
Barnes Group Inc.
B
| $664K | ﹤0.01% |
+282
| New | +$11.9K |
|
1157
Albany International
AIN
$2.09B
| $661K | ﹤0.01% |
+779
| New | +$78.6K |
|
1158
Innovator US Equity Power Buffer ETF December
PDEC
$973M
| $660K | ﹤0.01% |
20,986
+1,486
| +8% | +$45.7K |
|
|
BNY
1159
Bank of New York Mellon
BNY
$103B
| $659K | ﹤0.01% |
14,748
-651
| -4% | -$31.6K |
|
1160
Sprott Physical Silver Trust
PSLV
$11.8B
| $658K | ﹤0.01% |
78,814
+28,500
| +57% | +$220K |
|
1161
LG Display
LPL
$2.79B
| $658K | ﹤0.01% |
103,087
+11,255
| +12% | +$63.9K |
|
|
DSL
1162
DoubleLine Income Solutions Fund
DSL
$1.22B
| $657K | ﹤0.01% |
57,765
+115
| +0.2% | +$1.37K |
|
1163
Ralph Lauren
RL
$22.4B
| $657K | ﹤0.01% |
+199
| New | +$23.5K |
|
1164
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $656K | ﹤0.01% |
+12,942
| New | +$650K |
|
1165
Bank of Hawaii
BOH
$3.14B
| $654K | ﹤0.01% |
12,561
-619
| -5% | -$43.5K |
|
1166
Broadstone Net Lease
BNL
$4.25B
| $653K | ﹤0.01% |
+38,405
| New | +$669K |
|
1167
3D Systems Corp
DDD
$405M
| $653K | ﹤0.01% |
+958
| New | +$9.77K |
|
1168
ESCO Technologies
ESE
$7.77B
| $650K | ﹤0.01% |
+401
| New | +$37.2K |
|
1169
First Commonwealth Financial
FCF
$2.22B
| $649K | ﹤0.01% |
+563
| New | +$8.12K |
|
1170
Textron
TXT
$14.9B
| $648K | ﹤0.01% |
9,172
+561
| +7% | +$40K |
|
|
TRST
1171
Trustco Bank Corp NY
TRST
$953M
| $646K | ﹤0.01% |
+224
| New | +$8.04K |
|
1172
Sanmina
SANM
$8.78B
| $642K | ﹤0.01% |
+1,147
| New | +$68.7K |
|
1173
Forward Air
FWRD
$461M
| $641K | ﹤0.01% |
+116
| New | +$12.2K |
|
1174
TC Energy
TRP
$70.1B
| $640K | ﹤0.01% |
16,437
+5,821
| +55% | +$237K |
|
1175
RPM International
RPM
$13.8B
| $637K | ﹤0.01% |
7,301
+4,440
| +155% | +$389K |
|
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.