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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 | |
|---|---|---|---|---|---|---|
1426
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $378K | ﹤0.01% |
7,670
-8,069
| -51% | -$396K |
|
1427
Ambarella
AMBA
$3.03B
| $377K | ﹤0.01% |
4,873
+6
| +0.1% | +$514 |
|
1428
Okta
OKTA
$23.7B
| $377K | ﹤0.01% |
4,373
-1,983
| -31% | -$151K |
|
1429
Equity Lifestyle Properties
ELS
$12.8B
| $371K | ﹤0.01% |
5,521
+2,191
| +66% | +$149K |
|
1430
Sasol
SSL
$7.03B
| $370K | ﹤0.01% |
27,130
+3,102
| +13% | +$48.2K |
|
1431
Astec Industries
ASTE
$1.26B
| $370K | ﹤0.01% |
+105
| New | +$4.43K |
|
1432
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $370K | ﹤0.01% |
8,760
-866
| -9% | -$37.7K |
|
|
EMO
1433
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $369K | ﹤0.01% |
13,084
-390
| -3% | -$11.4K |
|
1434
Vodafone
VOD
$37.7B
| $369K | ﹤0.01% |
33,422
-25,469
| -43% | -$290K |
|
1435
Algonquin Power & Utilities
AQN
$4.68B
| $369K | ﹤0.01% |
43,960
+1,831
| +4% | +$13.8K |
|
1436
Coinbase
COIN
$44.2B
| $369K | ﹤0.01% |
5,456
-411
| -7% | -$24.6K |
|
1437
OneSpan
OSPN
$572M
| $367K | ﹤0.01% |
+1,286
| New | +$19.3K |
|
1438
CoreCivic
CXW
$3.03B
| $367K | ﹤0.01% |
+965
| New | +$9.91K |
|
1439
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $366K | ﹤0.01% |
19,084
-710
| -4% | -$13.5K |
|
1440
Medpace
MEDP
$15.9B
| $366K | ﹤0.01% |
1,944
-227
| -10% | -$46.9K |
|
1441
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $365K | ﹤0.01% |
2,793
+300
| +12% | +$36K |
|
1442
Anika Therapeutics
ANIK
$202M
| $364K | ﹤0.01% |
+332
| New | +$9.88K |
|
1443
Cal-Maine
CALM
$4.42B
| $364K | ﹤0.01% |
+618
| New | +$34.5K |
|
1444
Healthpeak Properties
DOC
$15.7B
| $364K | ﹤0.01% |
16,561
-622
| -4% | -$15.4K |
|
1445
Sprott Physical Gold
PHYS
$14.5B
| $364K | ﹤0.01% |
23,495
+2,525
| +12% | +$37K |
|
1446
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $363K | ﹤0.01% |
44,283
+5,000
| +13% | +$41.7K |
|
1447
Polaris
PII
$4.07B
| $363K | ﹤0.01% |
3,280
+1,120
| +52% | +$124K |
|
1448
BioMarin Pharmaceuticals
BMRN
$12B
| $362K | ﹤0.01% |
3,720
+389
| +12% | +$40.3K |
|
1449
Innovative Industrial Properties
IIPR
$1.76B
| $361K | ﹤0.01% |
+752
| New | +$66.4K |
|
1450
SK Telecom
SKM
$11.8B
| $361K | ﹤0.01% |
17,592
+3,751
| +27% | +$76.7K |
|
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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.