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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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.4B
| $67M | 0.16% |
156,361
+16,336
| +12% | +$2.12M |
|
102
Goldman Sachs
GS
$313B
| $66.5M | 0.16% |
69,073
+7,374
| +12% | +$2.57M |
|
103
IQVIA
IQV
$34.7B
| $66M | 0.16% |
331,014
+1,231
| +0.4% | +$263K |
|
104
Cigna
CI
$76.6B
| $65.3M | 0.15% |
58,009
+3,065
| +6% | +$893K |
|
105
Vanguard Russell 1000 ETF
VONE
$8.19B
| $64.8M | 0.15% |
347,894
+519
| +0.1% | +$94.5K |
|
106
Eagle Materials
EXP
$6.6B
| $64.6M | 0.15% |
+1,622
| New | +$230K |
|
107
NextEra Energy
NEE
$187B
| $62M | 0.15% |
764,983
-1,316
| -0.2% | -$101K |
|
108
Texas Instruments
TXN
$255B
| $62M | 0.15% |
292,395
+184,531
| +171% | +$32.4M |
|
109
Stryker
SYK
$127B
| $61.1M | 0.14% |
213,188
-10,560
| -5% | -$2.8M |
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $60.5M | 0.14% |
490,359
+297,950
| +155% | +$35.8M |
|
111
Dimensional International Value ETF
DFIV
$20.7B
| $60.5M | 0.14% |
1,876,725
+1,865,805
| +17,086% | +$60.2M |
|
112
Alerian MLP ETF
AMLP
$12.9B
| $58.1M | 0.14% |
90,129
+1,430
| +2% | +$56.1K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$111B
| $57.9M | 0.14% |
376,135
+76,430
| +26% | +$11.7M |
|
114
Kinder Morgan
KMI
$73.1B
| $57.3M | 0.14% |
1,561,208
+74,461
| +5% | +$1.32M |
|
115
Lockheed Martin
LMT
$134B
| $57.3M | 0.14% |
112,944
+6,086
| +6% | +$2.85M |
|
116
Honeywell
HON
$77.1B
| $56.1M | 0.13% |
305,620
+82,490
| +37% | +$15.5M |
|
117
United Parcel Service
UPS
$97.6B
| $56M | 0.13% |
279,261
+18,029
| +7% | +$3.31M |
|
118
Vanguard Mid-Cap ETF
VO
$106B
| $55.8M | 0.13% |
856,984
+127,224
| +17% | +$6.77M |
|
119
Analog Devices
ADI
$181B
| $55M | 0.13% |
279,098
-1,314
| -0.5% | -$236K |
|
120
Intuit
INTU
$81.1B
| $54.5M | 0.13% |
112,812
+13,357
| +13% | +$5.48M |
|
121
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $54.5M | 0.13% |
1,275,188
+11,876
| +0.9% | +$508K |
|
122
Bank of America
BAC
$435B
| $54.2M | 0.13% |
1,764,693
+7,372
| +0.4% | +$243K |
|
123
iShares Russell 1000 Value ETF
IWD
$82B
| $52.9M | 0.12% |
347,652
+64,408
| +23% | +$9.95M |
|
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $52.1M | 0.12% |
50,098
+8,381
| +20% | +$2.78M |
|
125
Amphenol
APH
$188B
| $51.7M | 0.12% |
63,954
+1,000
| +2% | +$39.5K |
|
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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.