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 | |
|---|---|---|---|---|---|---|
|
CEQP
1476
DELISTED
Crestwood Equity Partners LP
CEQP
| $339K | ﹤0.01% |
+13,611
| New | +$351K |
|
1477
Franklin Resources
BEN
$17.3B
| $339K | ﹤0.01% |
12,614
+1,578
| +14% | +$46.1K |
|
1478
FTAI Infrastructure
FIP
$482M
| $339K | ﹤0.01% |
112,955
| – | – |
|
|
DFP
1479
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
| $339K | ﹤0.01% |
18,646
+646
| +4% | +$12.8K |
|
1480
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $339K | ﹤0.01% |
3,379
+1,000
| +42% | +$99.1K |
|
1481
Arcosa
ACA
$7.13B
| $337K | ﹤0.01% |
5,332
+206
| +4% | +$12.1K |
|
|
WW
1482
DELISTED
WW International
WW
| $336K | ﹤0.01% |
+220
| New | +$962 |
|
1483
GoDaddy
GDDY
$13.6B
| $335K | ﹤0.01% |
4,305
+410
| +11% | +$31.6K |
|
1484
Idacorp
IDA
$8.24B
| $333K | ﹤0.01% |
3,072
-223
| -7% | -$23.4K |
|
1485
Telkom Indonesia
TLK
$14.2B
| $331K | ﹤0.01% |
+12,140
| New | +$313K |
|
1486
Douglas Elliman
DOUG
$160M
| $331K | ﹤0.01% |
+499
| New | +$1.99K |
|
1487
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $330K | ﹤0.01% |
5,199
-2,298
| -31% | -$148K |
|
1488
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
| $330K | ﹤0.01% |
+389
| New | +$11.8K |
|
1489
Cognex
CGNX
$10B
| $330K | ﹤0.01% |
6,660
+2,054
| +45% | +$104K |
|
1490
Stagwell
STGW
$1.98B
| $328K | ﹤0.01% |
44,250
+2,863
| +7% | +$20K |
|
1491
Cullen/Frost Bankers
CFR
$10.5B
| $328K | ﹤0.01% |
+3,113
| New | +$388K |
|
1492
Commerce Bancshares
CBSH
$8.64B
| $327K | ﹤0.01% |
6,488
+1,201
| +23% | +$67K |
|
1493
NETGEAR
NTGR
$663M
| $326K | ﹤0.01% |
+30
| New | +$563 |
|
1494
ZTO Express
ZTO
$18.2B
| $326K | ﹤0.01% |
11,379
+2,889
| +34% | +$78.9K |
|
1495
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $326K | ﹤0.01% |
5,037
+480
| +11% | +$30.1K |
|
1496
iShares Global 100 ETF
IOO
$8.72B
| $325K | ﹤0.01% |
+4,646
| New | +$312K |
|
1497
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $325K | ﹤0.01% |
+9,825
| New | +$322K |
|
1498
Aecom
ACM
$9.57B
| $324K | ﹤0.01% |
3,883
-284
| -7% | -$24.5K |
|
1499
Annaly Capital Management
NLY
$17.4B
| $324K | ﹤0.01% |
16,945
+1,030
| +6% | +$21.7K |
|
1500
ResMed
RMD
$30.3B
| $324K | ﹤0.01% |
1,480
+243
| +20% | +$52.7K |
|
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.