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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 | |
|---|---|---|---|---|---|---|
|
CVGW
1576
DELISTED
Calavo Growers
CVGW
| $270K | ﹤0.01% |
+213
| New | +$6.39K |
|
1577
TriNet
TNET
$3.14B
| $270K | ﹤0.01% |
3,350
-348
| -9% | -$27.2K |
|
1578
Mercury Systems
MRCY
$5.97B
| $270K | ﹤0.01% |
5,281
+53
| +1% | +$2.68K |
|
1579
Carlyle Secured Lending
CGBD
$719M
| $270K | ﹤0.01% |
19,794
+7
| +0% | +$103 |
|
1580
Sea Limited
SE
$65.8B
| $270K | ﹤0.01% |
+3,261
| New | +$223K |
|
1581
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $269K | ﹤0.01% |
5,573
+692
| +14% | +$32.5K |
|
1582
Itaú Unibanco
ITUB
$91.6B
| $269K | ﹤0.01% |
62,586
+5,485
| +10% | +$23.3K |
|
1583
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $269K | ﹤0.01% |
229
| – | – |
|
1584
Main Street Capital
MAIN
$5.14B
| $268K | ﹤0.01% |
+6,793
| New | +$268K |
|
1585
MPLX
MPLX
$60.1B
| $268K | ﹤0.01% |
+7,731
| New | +$265K |
|
|
LNW
1586
DELISTED
Light & Wonder
LNW
| $267K | ﹤0.01% |
4,451
+4
| +0.1% | +$247 |
|
1587
NatWest
NWG
$70.6B
| $267K | ﹤0.01% |
40,485
+18,993
| +88% | +$134K |
|
1588
Artisan Partners
APAM
$2.9B
| $266K | ﹤0.01% |
+8,370
| New | +$281K |
|
1589
Carter's
CRI
$1.45B
| $266K | ﹤0.01% |
3,702
-67,495
| -95% | -$5.17M |
|
1590
Immunome
IMNM
$2.63B
| $266K | ﹤0.01% |
53,347
| – | – |
|
1591
Manhattan Associates
MANH
$9.95B
| $266K | ﹤0.01% |
+1,719
| New | +$237K |
|
|
EVBG
1592
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $265K | ﹤0.01% |
7,635
-1,132
| -13% | -$36.2K |
|
1593
NorthWestern Energy
NWE
$4.45B
| $262K | ﹤0.01% |
4,515
+258
| +6% | +$14.7K |
|
1594
Flex
FLEX
$41.5B
| $261K | ﹤0.01% |
15,028
-568
| -4% | -$9.83K |
|
1595
Qorvo
QRVO
$8.09B
| $261K | ﹤0.01% |
2,566
-372
| -13% | -$37.7K |
|
|
PFSW
1596
DELISTED
PFSweb, Inc.
PFSW
| $260K | ﹤0.01% |
61,242
| – | – |
|
1597
Globus Medical
GMED
$10.9B
| $259K | ﹤0.01% |
4,576
-2,772
| -38% | -$178K |
|
1598
Ashland
ASH
$3.11B
| $259K | ﹤0.01% |
2,522
-1,401
| -36% | -$145K |
|
1599
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $259K | ﹤0.01% |
10,038
-16,601
| -62% | -$425K |
|
|
NATI
1600
DELISTED
National Instruments Corp
NATI
| $259K | ﹤0.01% |
+4,938
| New | +$248K |
|
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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.