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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 | |
|---|---|---|---|---|---|---|
1226
Axcelis
ACLS
$3.49B
| $580K | ﹤0.01% |
4,354
-2,198
| -34% | -$258K |
|
1227
Woodside Energy
WDS
$44B
| $579K | ﹤0.01% |
25,801
+1,856
| +8% | +$44.6K |
|
1228
iShares Global Infrastructure ETF
IGF
$10.9B
| $579K | ﹤0.01% |
12,141
-168
| -1% | -$7.95K |
|
1229
Crocs
CROX
$6.72B
| $576K | ﹤0.01% |
4,502
+2,067
| +85% | +$250K |
|
1230
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $573K | ﹤0.01% |
24,843
-619
| -2% | -$14.1K |
|
1231
RenaissanceRe
RNR
$13.9B
| $571K | ﹤0.01% |
2,850
-235
| -8% | -$47.3K |
|
1232
Globant
GLOB
$1.67B
| $571K | ﹤0.01% |
3,480
+359
| +12% | +$58.7K |
|
1233
Signet Jewelers
SIG
$3.81B
| $571K | ﹤0.01% |
+2,969
| New | +$220K |
|
1234
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
| $569K | ﹤0.01% |
12,910
+7,423
| +135% | +$327K |
|
1235
US Foods
USFD
$22.6B
| $569K | ﹤0.01% |
15,450
+3,797
| +33% | +$141K |
|
1236
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $569K | ﹤0.01% |
11,824
-390
| -3% | -$18.7K |
|
1237
Fluor
FLR
$6.56B
| $564K | ﹤0.01% |
18,409
+473
| +3% | +$16.3K |
|
1238
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $564K | ﹤0.01% |
+11,331
| New | +$556K |
|
1239
UBS Group
UBS
$171B
| $563K | ﹤0.01% |
26,388
+6,861
| +35% | +$143K |
|
1240
Kontoor Brands
KTB
$4.73B
| $562K | ﹤0.01% |
+2,659
| New | +$126K |
|
1241
Fox Class A
FOXA
$24.5B
| $560K | ﹤0.01% |
16,451
+2,129
| +15% | +$71.9K |
|
|
EFC
1242
Ellington Financial
EFC
$1.69B
| $559K | ﹤0.01% |
+244
| New | +$3.15K |
|
1243
Steven Madden
SHOO
$3.16B
| $558K | ﹤0.01% |
+428
| New | +$14.8K |
|
1244
Adams Diversified Equity Fund
ADX
$3.04B
| $557K | ﹤0.01% |
35,815
| – | – |
|
1245
Vanguard Consumer Staples ETF
VDC
$8.19B
| $556K | ﹤0.01% |
2,876
+100
| +4% | +$19K |
|
1246
Zscaler
ZS
$24.7B
| $556K | ﹤0.01% |
4,967
-8,063
| -62% | -$967K |
|
|
SASR
1247
DELISTED
Sandy Spring Bancorp Inc
SASR
| $556K | ﹤0.01% |
21,408
-204
| -0.9% | -$6.56K |
|
|
EXAS
1248
DELISTED
Exact Sciences
EXAS
| $555K | ﹤0.01% |
8,187
+2,174
| +36% | +$140K |
|
1249
Churchill Downs
CHDN
$6.2B
| $555K | ﹤0.01% |
4,316
-520
| -11% | -$62.7K |
|
1250
Opendoor
OPEN
$3.7B
| $553K | ﹤0.01% |
324,838
+25,816
| +9% | +$42.5K |
|
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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.