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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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$110B
| $40.6M | 0.1% |
215,326
+10,049
| +5% | +$677K |
|
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $40.5M | 0.1% |
88,277
+21,151
| +32% | +$9.86M |
|
153
Amkor Technology
AMKR
$14.7B
| $40.4M | 0.1% |
+2,776
| New | +$75.9K |
|
154
Advanced Micro Devices
AMD
$793B
| $40.4M | 0.1% |
403,007
+44,141
| +12% | +$3.59M |
|
155
Starbucks
SBUX
$120B
| $38.8M | 0.09% |
342,609
+8,169
| +2% | +$850K |
|
156
Vanguard Real Estate ETF
VNQ
$39.9B
| $38.7M | 0.09% |
465,838
+145,653
| +45% | +$12.5M |
|
157
iShares Russell Mid-Cap ETF
IWR
$56B
| $38.3M | 0.09% |
547,494
-22,407
| -4% | -$1.58M |
|
158
Vanguard Growth ETF
VUG
$216B
| $38.2M | 0.09% |
601,884
+2,466
| +0.4% | +$95.9K |
|
159
Vanguard Extended Market ETF
VXF
$30.3B
| $38.1M | 0.09% |
271,420
+18,764
| +7% | +$2.66M |
|
160
Paychex
PAYX
$41.3B
| $37.8M | 0.09% |
324,051
+2,578
| +0.8% | +$293K |
|
161
Schwab US REIT ETF
SCHH
$11.7B
| $37.6M | 0.09% |
1,930,420
+1,387,318
| +255% | +$27.8M |
|
162
Boeing
BA
$169B
| $37M | 0.09% |
146,545
+11,539
| +9% | +$2.4M |
|
163
Comcast
CMCSA
$81.2B
| $36M | 0.09% |
793,245
+17,123
| +2% | +$647K |
|
164
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $35.9M | 0.08% |
497,279
+24,527
| +5% | +$1.95M |
|
165
GDS Holdings
GDS
$6.21B
| $35.3M | 0.08% |
1,891,313
-494
| -0% | -$10.5K |
|
166
Innovator International Developed Power Buffer ETF April
IAPR
$197M
| $34.9M | 0.08% |
1,423,933
+1,394,784
| +4,785% | +$34.1M |
|
|
FISV
167
Fiserv Inc
FISV
$27.8B
| $34.9M | 0.08% |
296,538
+24,942
| +9% | +$2.74M |
|
168
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $34.6M | 0.08% |
763,147
+18,305
| +2% | +$839K |
|
169
Vanguard Small-Cap ETF
VB
$79.7B
| $34.6M | 0.08% |
182,514
+17,907
| +11% | +$3.47M |
|
170
SLM Corp
SLM
$4.77B
| $34.5M | 0.08% |
+5,443
| New | +$80.4K |
|
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $34.1M | 0.08% |
671,735
-93,625
| -12% | -$4.74M |
|
172
AT&T
T
$167B
| $34M | 0.08% |
473,554
+47,242
| +11% | +$903K |
|
173
Crown Castle
CCI
$32.3B
| $33.9M | 0.08% |
221,604
-2,080
| -0.9% | -$288K |
|
174
Diamondback Energy
FANG
$56.5B
| $33.1M | 0.08% |
3,357
-1,705
| -34% | -$238K |
|
175
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $32.9M | 0.08% |
721,722
+1,254
| +0.2% | +$57K |
|
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.