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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 | |
|---|---|---|---|---|---|---|
1401
New England Realty Associates
NEN
$199M
| $405K | ﹤0.01% |
5,700
| – | – |
|
1402
Unitil
UTL
$1.01B
| $404K | ﹤0.01% |
6,915
+84
| +1% | +$4.49K |
|
1403
Fox Factory Holding Corp
FOXF
$801M
| $401K | ﹤0.01% |
3,301
-2,307
| -41% | -$265K |
|
1404
Comtech Telecommunications
CMTL
$51.5M
| $396K | ﹤0.01% |
+655
| New | +$9.38K |
|
1405
Sun Life Financial
SLF
$46.6B
| $396K | ﹤0.01% |
8,485
+2,815
| +50% | +$136K |
|
1406
JD.com
JD
$42.9B
| $395K | ﹤0.01% |
9,051
-3,156
| -26% | -$163K |
|
1407
Tanger
SKT
$4.84B
| $394K | ﹤0.01% |
+893
| New | +$16.6K |
|
1408
WPP
WPP
$4.59B
| $393K | ﹤0.01% |
6,604
+1,941
| +42% | +$114K |
|
|
MEGI
1409
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
| $391K | ﹤0.01% |
27,558
| – | – |
|
1410
Vericel Corp
VCEL
$2.39B
| $391K | ﹤0.01% |
+2,560
| New | +$74.2K |
|
1411
Neurocrine Biosciences
NBIX
$18.4B
| $390K | ﹤0.01% |
3,849
+610
| +19% | +$63.5K |
|
1412
Rogers Communications
RCI
$18.8B
| $389K | ﹤0.01% |
8,400
+1,722
| +26% | +$81.7K |
|
1413
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $387K | ﹤0.01% |
+6,570
| New | +$394K |
|
1414
First Trust S&P REIT Index Fund
FRI
$194M
| $386K | ﹤0.01% |
15,833
-727
| -4% | -$18.2K |
|
1415
Rollins
ROL
$18.8B
| $385K | ﹤0.01% |
10,257
-907
| -8% | -$32.7K |
|
1416
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $384K | ﹤0.01% |
12,402
-138
| -1% | -$4.26K |
|
1417
HCI Group
HCI
$2.29B
| $383K | ﹤0.01% |
+516
| New | +$25.9K |
|
1418
FormFactor
FORM
$6.88B
| $383K | ﹤0.01% |
+876
| New | +$25.1K |
|
1419
America Movil
AMX
$77.2B
| $382K | ﹤0.01% |
18,165
+679
| +4% | +$13.9K |
|
1420
Healthcare Realty
HR
$7.58B
| $381K | ﹤0.01% |
19,686
+5,455
| +38% | +$110K |
|
1421
LeMaitre Vascular
LMAT
$2.34B
| $380K | ﹤0.01% |
+236
| New | +$11.5K |
|
1422
US Physical Therapy
USPH
$1.2B
| $380K | ﹤0.01% |
+570
| New | +$54.4K |
|
|
BSCN
1423
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $379K | ﹤0.01% |
17,989
-1,222
| -6% | -$25.7K |
|
1424
CACI
CACI
$11.3B
| $378K | ﹤0.01% |
1,260
+28
| +2% | +$8.25K |
|
1425
OraSure Technologies
OSUR
$277M
| $378K | ﹤0.01% |
+1,955
| New | +$11K |
|
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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.