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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 | |
|---|---|---|---|---|---|---|
1776
ESS Tech
GWH
$22.6M
| $98.9K | ﹤0.01% |
4,742
| – | – |
|
|
CUK
1777
DELISTED
Carnival PLC
CUK
| $92.8K | ﹤0.01% |
10,138
-981
| -9% | -$9.17K |
|
1778
CEMIG Preferred Shares
CIG
$6.18B
| $91.2K | ﹤0.01% |
52,952
+2,243
| +4% | +$3.58K |
|
|
FSP
1779
Franklin Street Properties
FSP
$45.7M
| $89.8K | ﹤0.01% |
+57,178
| New | +$144K |
|
1780
Sweetgreen
SG
$733M
| $87.7K | ﹤0.01% |
11,159
-1
| -0% | -$9 |
|
|
PMX
1781
DELISTED
PIMCO Municipal Income Fund III
PMX
| $83.1K | ﹤0.01% |
+10,000
| New | +$82.4K |
|
1782
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $82.6K | ﹤0.01% |
12,552
| – | – |
|
1783
Braskem
BAK
$972M
| $82.1K | ﹤0.01% |
10,657
+117
| +1% | +$949 |
|
1784
Transocean
RIG
$5.84B
| $79.9K | ﹤0.01% |
12,536
-2,474
| -16% | -$15.9K |
|
|
PET
1785
DELISTED
Wag!
PET
| $78.4K | ﹤0.01% |
+35,000
| New | +$86.6K |
|
1786
Conduent
CNDT
$234M
| $78.2K | ﹤0.01% |
22,796
+577
| +3% | +$2.37K |
|
1787
BGC Group
BGC
$5.65B
| $75.1K | ﹤0.01% |
+14,354
| New | +$65.8K |
|
1788
Omeros
OMER
$821M
| $73.7K | ﹤0.01% |
15,850
| – | – |
|
|
SAND
1789
DELISTED
Sandstorm Gold
SAND
| $72.6K | ﹤0.01% |
+12,488
| New | +$68.3K |
|
1790
Gabelli Equity Trust
GAB
$1.75B
| $69.6K | ﹤0.01% |
+12,131
| New | +$69.4K |
|
1791
Rocket Lab Corp
RKLB
$41.8B
| $69.5K | ﹤0.01% |
17,200
-200
| -1% | -$898 |
|
|
VAPO
1792
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $65.8K | ﹤0.01% |
+12,500
| New | +$116K |
|
1793
Cemex
CX
$17.6B
| $65.1K | ﹤0.01% |
11,768
+796
| +7% | +$4.05K |
|
1794
Banco Bradesco
BBD
$38.5B
| $62.7K | ﹤0.01% |
23,944
+5,032
| +27% | +$13.4K |
|
|
BLUE
1795
DELISTED
bluebird bio
BLUE
| $62.4K | ﹤0.01% |
981
| – | – |
|
|
TDW.WS.A
1796
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
| $62.2K | ﹤0.01% |
+53,162
| New | +$81.6K |
|
|
HBI
1797
DELISTED
Hanesbrands
HBI
| $62.1K | ﹤0.01% |
+11,806
| New | +$74.3K |
|
|
CRON
1798
Cronos Group
CRON
$1.07B
| $60.8K | ﹤0.01% |
31,317
| – | – |
|
1799
Cryo-Cell International
CCEL
$26.6M
| $59.1K | ﹤0.01% |
19,563
| – | – |
|
|
AMRS
1800
DELISTED
Amyris Inc.
AMRS
| $56.1K | ﹤0.01% |
41,273
+1,273
| +3% | +$1.82K |
|
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.