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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 | |
|---|---|---|---|---|---|---|
1326
James Hardie Industries
JHX
$15.6B
| $464K | ﹤0.01% |
21,413
+8,562
| +67% | +$181K |
|
1327
United Bankshares
UBSI
$6.71B
| $462K | ﹤0.01% |
14,745
+288
| +2% | +$11.3K |
|
1328
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $462K | ﹤0.01% |
3,322
+244
| +8% | +$34.4K |
|
1329
Kaiser Aluminum
KALU
$2.65B
| $462K | ﹤0.01% |
+85
| New | +$6.86K |
|
1330
Equinor
EQNR
$90.9B
| $461K | ﹤0.01% |
16,232
-1,529
| -9% | -$46.1K |
|
1331
Lyft
LYFT
$5.87B
| $460K | ﹤0.01% |
+6,837
| New | +$82.6K |
|
|
EHAB
1332
DELISTED
Enhabit
EHAB
| $459K | ﹤0.01% |
+871
| New | +$12.5K |
|
1333
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $459K | ﹤0.01% |
12,151
+1
| +0% | +$39 |
|
1334
AeroVironment
AVAV
$7.91B
| $459K | ﹤0.01% |
+335
| New | +$29.7K |
|
1335
Toro Company
TTC
$9.08B
| $458K | ﹤0.01% |
4,122
+256
| +7% | +$28.5K |
|
|
WSR
1336
DELISTED
Whitestone REIT
WSR
| $458K | ﹤0.01% |
+587
| New | +$5.68K |
|
1337
NetEase
NTES
$81.5B
| $458K | ﹤0.01% |
5,176
+1,328
| +35% | +$114K |
|
1338
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $458K | ﹤0.01% |
7,331
+2,426
| +49% | +$151K |
|
1339
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $457K | ﹤0.01% |
+11,892
| New | +$437K |
|
1340
Essential Utilities
WTRG
$11.5B
| $456K | ﹤0.01% |
+10,459
| New | +$472K |
|
1341
ArcelorMittal
MT
$50.7B
| $455K | ﹤0.01% |
15,098
+3,178
| +27% | +$94.7K |
|
1342
Organon & Co
OGN
$3.55B
| $454K | ﹤0.01% |
9,797
+630
| +7% | +$16.9K |
|
|
CLDT
1343
Chatham Lodging
CLDT
$638M
| $454K | ﹤0.01% |
+2,348
| New | +$28.7K |
|
1344
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
| $454K | ﹤0.01% |
8,524
-28
| -0.3% | -$1.43K |
|
1345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $448K | ﹤0.01% |
7,160
-4,590
| -39% | -$287K |
|
|
OPI
1346
DELISTED
Office Properties Income Trust
OPI
| $447K | ﹤0.01% |
+596
| New | +$9.15K |
|
1347
Tootsie Roll Industries
TR
$2.94B
| $447K | ﹤0.01% |
10,876
-1,778
| -14% | -$70.9K |
|
|
ODP
1348
DELISTED
ODP
ODP
| $444K | ﹤0.01% |
+775
| New | +$37.8K |
|
1349
Enviri
NVRI
$623M
| $441K | ﹤0.01% |
+3,870
| New | +$29.1K |
|
|
CNH
1350
CNH Industrial
CNH
$14.2B
| $440K | ﹤0.01% |
28,824
-372
| -1% | -$6.02K |
|
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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.