We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Marten Transport
MRTN
$1.22B
| $517K | ﹤0.01% |
+148
| New | +$3.15K |
|
1277
Waters Corp
WAT
$38B
| $516K | ﹤0.01% |
1,667
+167
| +11% | +$54K |
|
1278
Pool Corp
POOL
$7.04B
| $511K | ﹤0.01% |
1,491
+25
| +2% | +$8.87K |
|
1279
Celanese
CE
$4.77B
| $510K | ﹤0.01% |
4,680
+369
| +9% | +$42.6K |
|
1280
System1
SST
$15.1M
| $510K | ﹤0.01% |
11,853
| – | – |
|
1281
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $508K | ﹤0.01% |
12,514
-3,538
| -22% | -$150K |
|
|
VRTV
1282
DELISTED
VERITIV CORPORATION
VRTV
| $506K | ﹤0.01% |
+153
| New | +$19.6K |
|
1283
Flowers Foods
FLO
$1.61B
| $504K | ﹤0.01% |
18,376
+1,147
| +7% | +$31.6K |
|
|
BRSL
1284
Brightstar Lottery PLC
BRSL
$1.91B
| $502K | ﹤0.01% |
+967
| New | +$24.8K |
|
1285
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $502K | ﹤0.01% |
5,493
-302
| -5% | -$27.4K |
|
1286
InterContinental Hotels
IHG
$23.8B
| $500K | ﹤0.01% |
7,515
+1,111
| +17% | +$75.2K |
|
1287
Pembina Pipeline
PBA
$29.4B
| $500K | ﹤0.01% |
15,423
+2,371
| +18% | +$80K |
|
1288
HUB Group
HUBG
$2.86B
| $499K | ﹤0.01% |
+532
| New | +$23.2K |
|
1289
Pebblebrook Hotel Trust
PEB
$2.21B
| $499K | ﹤0.01% |
+35,508
| New | +$518K |
|
1290
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $498K | ﹤0.01% |
22,174
+175
| +0.8% | +$4.07K |
|
1291
DNOW Inc
DNOW
$2.49B
| $497K | ﹤0.01% |
+1,329
| New | +$16.6K |
|
|
AMWD
1292
DELISTED
American Woodmark
AMWD
| $496K | ﹤0.01% |
+161
| New | +$8.71K |
|
1293
Sylvamo
SLVM
$1.54B
| $496K | ﹤0.01% |
+1,280
| New | +$60.8K |
|
1294
Mohawk Industries
MHK
$6.96B
| $494K | ﹤0.01% |
+850
| New | +$92.6K |
|
1295
Lindsay Corp
LNN
$1.15B
| $494K | ﹤0.01% |
+36
| New | +$5.44K |
|
1296
Dorman Products
DORM
$4.31B
| $492K | ﹤0.01% |
+1,963
| New | +$175K |
|
1297
RGC Resources
RGCO
$239M
| $492K | ﹤0.01% |
24,561
+600
| +3% | +$14.2K |
|
1298
Pathward Financial
CASH
$1.86B
| $489K | ﹤0.01% |
+372
| New | +$17.5K |
|
1299
Starwood Property Trust
STWD
$6.17B
| $487K | ﹤0.01% |
27,511
+2,247
| +9% | +$43.4K |
|
1300
US Commodity Index
USCI
$368M
| $486K | ﹤0.01% |
+8,955
| New | +$488K |
|
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.