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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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI Japan ETF
EWJ
$21.2B
| $636K | ﹤0.01% |
10,838
-651
| -6% | -$37.1K |
|
1177
Gartner
IT
$11.1B
| $636K | ﹤0.01% |
1,952
+341
| +21% | +$113K |
|
1178
National Bank Holdings
NBHC
$1.9B
| $634K | ﹤0.01% |
+104
| New | +$4.15K |
|
1179
Minerals Technologies
MTX
$2.29B
| $634K | ﹤0.01% |
+453
| New | +$28.2K |
|
1180
City Holding Co
CHCO
$2.05B
| $634K | ﹤0.01% |
7,120
+50
| +0.7% | +$4.73K |
|
1181
Moderna
MRNA
$21.6B
| $632K | ﹤0.01% |
4,143
-3,149
| -43% | -$519K |
|
1182
iShares US Aerospace & Defense ETF
ITA
$14B
| $631K | ﹤0.01% |
5,487
-297
| -5% | -$33.8K |
|
1183
JB Hunt Transport Services
JBHT
$25.9B
| $631K | ﹤0.01% |
+619
| New | +$113K |
|
|
ONC
1184
BeOne Medicines Ltd
ONC
$33.9B
| $630K | ﹤0.01% |
2,922
+152
| +5% | +$36.5K |
|
|
QQQH
1185
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
| $628K | ﹤0.01% |
15,985
+83
| +0.5% | +$3.17K |
|
1186
Saratoga Investment
SAR
$309M
| $625K | ﹤0.01% |
24,711
-1,902
| -7% | -$50.3K |
|
1187
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $623K | ﹤0.01% |
19,010
+775
| +4% | +$26.1K |
|
1188
Standex International
SXI
$3.33B
| $622K | ﹤0.01% |
+69
| New | +$7.85K |
|
|
KRON
1189
DELISTED
Kronos Bio
KRON
| $619K | ﹤0.01% |
424,296
| – | – |
|
1190
Assured Guaranty
AGO
$3.73B
| $619K | ﹤0.01% |
+1,171
| New | +$68K |
|
1191
Iron Mountain
IRM
$35.9B
| $617K | ﹤0.01% |
11,634
+1,742
| +18% | +$91.3K |
|
1192
CMS Energy
CMS
$23B
| $617K | ﹤0.01% |
10,043
+1,433
| +17% | +$88.1K |
|
|
SVC
1193
Service Properties Trust
SVC
$1.05B
| $616K | ﹤0.01% |
+1,697
| New | +$78.5K |
|
1194
Dentsply Sirona
XRAY
$2.84B
| $615K | ﹤0.01% |
+4,335
| New | +$159K |
|
1195
SPX Corp
SPXC
$9.39B
| $615K | ﹤0.01% |
+357
| New | +$25.3K |
|
1196
SEI Investments
SEIC
$12.3B
| $615K | ﹤0.01% |
10,682
+95
| +0.9% | +$5.7K |
|
1197
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
| $613K | ﹤0.01% |
40,500
| – | – |
|
1198
Morningstar
MORN
$7.55B
| $611K | ﹤0.01% |
3,009
-46
| -2% | -$10.1K |
|
|
WCN
1199
Waste Connections
WCN
$43.6B
| $609K | ﹤0.01% |
4,376
-19
| -0.4% | -$2.53K |
|
1200
Avanos Medical
AVNS
| $607K | ﹤0.01% |
+421
| New | +$12.2K |
|
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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.