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 | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $50.8M | 0.12% |
513,112
+15,980
| +3% | +$1.71M |
|
127
Applied Materials
AMAT
$410B
| $50.6M | 0.12% |
96,065
+18,425
| +24% | +$2.12M |
|
128
Northern Trust
NTRS
$22.4B
| $50.5M | 0.12% |
572,950
-17,996
| -3% | -$1.67M |
|
129
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $50.5M | 0.12% |
862,250
+188,284
| +28% | +$10.9M |
|
130
Schwab US Dividend Equity ETF
SCHD
$103B
| $50.3M | 0.12% |
2,061,978
+1,931,697
| +1,483% | +$48.3M |
|
131
iShares Russell 2000 Value ETF
IWN
$14.4B
| $50.1M | 0.12% |
146,004
-5,581
| -4% | -$809K |
|
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $49.5M | 0.12% |
489,182
-4,236
| -0.9% | -$426K |
|
133
Journey Medical
DERM
$175M
| $48.8M | 0.12% |
25,421
| – | – |
|
134
Deere & Co
DE
$169B
| $48.5M | 0.11% |
102,716
+20,367
| +25% | +$8.43M |
|
135
Vanguard Total Bond Market
BND
$158B
| $48.1M | 0.11% |
300,431
+258,228
| +612% | +$18.9M |
|
136
New Mountain Finance
NMFC
$649M
| $47.6M | 0.11% |
3,912,941
+174,873
| +5% | +$2.2M |
|
137
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $47.4M | 0.11% |
449,016
+176,154
| +65% | +$18.9M |
|
138
Oracle
ORCL
$345B
| $47.1M | 0.11% |
506,372
+108,839
| +27% | +$9.54M |
|
139
Altria Group
MO
$122B
| $45.3M | 0.11% |
275,667
+31,089
| +13% | +$1.43M |
|
140
Philip Morris
PM
$305B
| $44.9M | 0.11% |
157,846
+15,921
| +11% | +$1.59M |
|
141
Coca-Cola
KO
$362B
| $44M | 0.1% |
546,601
+53,496
| +11% | +$3.24M |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $43.3M | 0.1% |
526,438
+248,427
| +89% | +$20.3M |
|
143
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $42.5M | 0.1% |
55,068
-824
| -1% | -$188K |
|
144
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $42.5M | 0.1% |
16,440
+4,414
| +37% | +$612K |
|
145
Five Below
FIVE
$11.5B
| $42.2M | 0.1% |
204,785
-7,301
| -3% | -$1.44M |
|
146
Bristol-Myers Squibb
BMY
$128B
| $42.1M | 0.1% |
543,507
+70,677
| +15% | +$4.98M |
|
147
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $41.1M | 0.1% |
+408,262
| New | +$41M |
|
148
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $40.9M | 0.1% |
460,342
+314
| +0.1% | +$28.8K |
|
149
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $40.8M | 0.1% |
20,445
-139
| -0.7% | -$26.6K |
|
150
Mercado Libre
MELI
$92.3B
| $40.6M | 0.1% |
1,978
+65
| +3% | +$73.9K |
|
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.