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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 | |
|---|---|---|---|---|---|---|
1201
Coca-Cola Europacific Partners
CCEP
$48.9B
| $607K | ﹤0.01% |
10,255
+2,253
| +28% | +$126K |
|
1202
SM Energy
SM
$7.48B
| $606K | ﹤0.01% |
21,516
+138
| +0.6% | +$4.21K |
|
1203
Tyson Foods
TSN
$21.5B
| $606K | ﹤0.01% |
10,058
-1,794
| -15% | -$110K |
|
1204
Badger Meter
BMI
$3.82B
| $605K | ﹤0.01% |
+493
| New | +$57.6K |
|
1205
Targa Resources
TRGP
$57B
| $604K | ﹤0.01% |
8,285
+2
| +0% | +$148 |
|
1206
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $604K | ﹤0.01% |
19,288
+679
| +4% | +$21K |
|
1207
AAR Corp
AIR
$5.48B
| $602K | ﹤0.01% |
+1,167
| New | +$60.4K |
|
1208
SPS Commerce
SPSC
$2.58B
| $600K | ﹤0.01% |
+1,411
| New | +$200K |
|
1209
Integer Holdings
ITGR
$3.39B
| $599K | ﹤0.01% |
+1,547
| New | +$113K |
|
1210
Enphase Energy
ENPH
$4.78B
| $598K | ﹤0.01% |
2,844
-2,380
| -46% | -$515K |
|
1211
WSFS Financial
WSFS
$4.16B
| $598K | ﹤0.01% |
+231
| New | +$10.6K |
|
1212
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
| $596K | ﹤0.01% |
17,691
+1,924
| +12% | +$64.2K |
|
|
AJRD
1213
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $593K | ﹤0.01% |
+617
| New | +$34.5K |
|
1214
Loews
L
$24.6B
| $592K | ﹤0.01% |
10,204
+1,119
| +12% | +$66.3K |
|
1215
Tenaris
TS
$28.3B
| $591K | ﹤0.01% |
20,798
+1,122
| +6% | +$37K |
|
|
DCF
1216
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $591K | ﹤0.01% |
77,971
+1,131
| +1% | +$8.53K |
|
1217
Central Pacific Financial
CPF
$1.02B
| $589K | ﹤0.01% |
+76
| New | +$1.62K |
|
1218
NeoGenomics
NEO
$2B
| $588K | ﹤0.01% |
+1,451
| New | +$20.7K |
|
1219
ENI
E
$78.1B
| $586K | ﹤0.01% |
20,920
+96
| +0.5% | +$2.81K |
|
1220
Orthofix Medical
OFIX
$490M
| $585K | ﹤0.01% |
+626
| New | +$12.3K |
|
1221
Canadian Imperial Bank of Commerce
CM
$107B
| $584K | ﹤0.01% |
13,764
+4,050
| +42% | +$178K |
|
1222
Honda
HMC
$40B
| $584K | ﹤0.01% |
22,040
+3,514
| +19% | +$88.2K |
|
1223
Fidelity National Financial
FNF
$14.6B
| $584K | ﹤0.01% |
16,783
+3,424
| +26% | +$135K |
|
1224
Baidu
BIDU
$35.7B
| $582K | ﹤0.01% |
3,874
+167
| +5% | +$23.7K |
|
1225
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $581K | ﹤0.01% |
+8,495
| New | +$580K |
|
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.