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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 | |
|---|---|---|---|---|---|---|
1376
United Therapeutics
UTHR
$26.1B
| $420K | ﹤0.01% |
1,874
-70
| -4% | -$17.3K |
|
|
SPLK
1377
DELISTED
Splunk Inc
SPLK
| $420K | ﹤0.01% |
4,377
+1,096
| +33% | +$105K |
|
1378
Group 1 Automotive
GPI
$4.17B
| $419K | ﹤0.01% |
+261
| New | +$55.4K |
|
|
LUCK
1379
Lucky Strike Entertainment
LUCK
$955M
| $419K | ﹤0.01% |
24,726
-3,775
| -13% | -$56K |
|
1380
Nasdaq
NDAQ
$53.6B
| $419K | ﹤0.01% |
7,659
+2,090
| +38% | +$121K |
|
1381
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$6.95M
| $419K | ﹤0.01% |
+106
| New | +$617 |
|
1382
Fulton Financial
FULT
$4.73B
| $419K | ﹤0.01% |
34,405
+259
| +0.8% | +$4.19K |
|
1383
Invesco Trust Investment Grade Municipals
VGM
$552M
| $417K | ﹤0.01% |
42,000
| – | – |
|
1384
Vanguard US Value Factor ETF
VFVA
$907M
| $417K | ﹤0.01% |
4,305
-371
| -8% | -$38.1K |
|
1385
BWX Technologies
BWXT
$15.5B
| $417K | ﹤0.01% |
6,625
-1,595
| -19% | -$96.1K |
|
|
HOLX
1386
DELISTED
Hologic
HOLX
| $417K | ﹤0.01% |
5,166
+759
| +17% | +$61.1K |
|
1387
Genworth Financial
GNW
$3.85B
| $416K | ﹤0.01% |
+4,990
| New | +$27.7K |
|
1388
Nordson
NDSN
$16.9B
| $415K | ﹤0.01% |
1,869
+353
| +23% | +$80.8K |
|
1389
RE/MAX Holdings
RMAX
$206M
| $414K | ﹤0.01% |
+277
| New | +$5.51K |
|
|
SIX
1390
DELISTED
Six Flags Entertainment Corp.
SIX
| $414K | ﹤0.01% |
15,486
-169
| -1% | -$4.51K |
|
1391
Brookfield Infrastructure
BIPC
$5.23B
| $413K | ﹤0.01% |
9,656
-1,783
| -16% | -$77.7K |
|
1392
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $412K | ﹤0.01% |
2,111
-2
| -0.1% | -$363 |
|
1393
iShares US Regional Banks ETF
IAT
$682M
| $412K | ﹤0.01% |
+858
| New | +$40.1K |
|
1394
BJs Wholesale Club
BJ
$12.4B
| $411K | ﹤0.01% |
5,401
+2,044
| +61% | +$148K |
|
1395
Addus HomeCare
ADUS
$2.23B
| $411K | ﹤0.01% |
+124
| New | +$12.9K |
|
1396
Unum
UNM
$14B
| $410K | ﹤0.01% |
10,342
-2,628
| -20% | -$109K |
|
1397
iShares Europe ETF
IEV
$1.64B
| $410K | ﹤0.01% |
+8,204
| New | +$401K |
|
1398
QuinStreet
QNST
$916M
| $407K | ﹤0.01% |
+378
| New | +$5.98K |
|
1399
iShares Core MSCI Pacific ETF
IPAC
$2.61B
| $407K | ﹤0.01% |
+7,188
| New | +$401K |
|
1400
Watsco Inc
WSO
$15.1B
| $406K | ﹤0.01% |
1,271
-62
| -5% | -$18.2K |
|
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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.