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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 | |
|---|---|---|---|---|---|---|
176
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.3M | 0.08% |
324,197
-122,063
| -27% | -$12.1M |
|
177
Alibaba
BABA
$272B
| $32.1M | 0.08% |
97,663
+4,241
| +5% | +$425K |
|
178
Monster Beverage
MNST
$92.7B
| $31.8M | 0.08% |
589,603
-14,769
| -2% | -$757K |
|
179
Vanguard Small-Cap Value ETF
VBR
$37.4B
| $31.2M | 0.07% |
112,922
+11,365
| +11% | +$1.88M |
|
180
Norfolk Southern
NSC
$78.1B
| $31.2M | 0.07% |
133,784
+23,109
| +21% | +$5.35M |
|
181
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $30.7M | 0.07% |
10,946
+369
| +3% | +$30.6K |
|
182
Automatic Data Processing
ADP
$101B
| $30.6M | 0.07% |
132,926
+2,618
| +2% | +$591K |
|
183
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $30.6M | 0.07% |
572,006
+202,815
| +55% | +$10.7M |
|
184
Waste Management
WM
$96B
| $30.5M | 0.07% |
146,019
+16,359
| +13% | +$2.51M |
|
185
TSMC
TSM
$2.09T
| $30.2M | 0.07% |
325,273
-3,583
| -1% | -$322K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $30.2M | 0.07% |
278,427
-24,907
| -8% | -$2.67M |
|
187
IBM
IBM
$206B
| $30.1M | 0.07% |
189,696
+51,095
| +37% | +$6.84M |
|
188
Fortinet
FTNT
$114B
| $30M | 0.07% |
+430,766
| New | +$24.5M |
|
189
Principal Financial Group
PFG
$24B
| $29.9M | 0.07% |
6,879
+1,405
| +26% | +$119K |
|
190
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $29.8M | 0.07% |
284,897
+16,472
| +6% | +$1.71M |
|
191
Intuitive Surgical
ISRG
$127B
| $29.5M | 0.07% |
100,791
-7,930
| -7% | -$1.95M |
|
192
Alphatec Holdings
ATEC
$1.34B
| $29.1M | 0.07% |
1,864,362
+100,000
| +6% | +$1.41M |
|
193
Golub Capital BDC
GBDC
$3.37B
| $29M | 0.07% |
2,137,491
-15,864
| -0.7% | -$214K |
|
194
Align Technology
ALGN
$12.3B
| $28.7M | 0.07% |
80,320
-299
| -0.4% | -$88.2K |
|
195
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $28.5M | 0.07% |
1,751,728
+20,088
| +1% | +$305K |
|
196
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $28.5M | 0.07% |
798,976
+37,784
| +5% | +$1.3M |
|
197
iShares National Muni Bond ETF
MUB
$45.2B
| $28.4M | 0.07% |
263,543
-37,981
| -13% | -$4.06M |
|
198
EPAM Systems
EPAM
$4.83B
| $28.2M | 0.07% |
94,331
+8,133
| +9% | +$2.62M |
|
199
GE Aerospace
GE
$377B
| $28.2M | 0.07% |
104,627
-8,025
| -7% | -$537K |
|
200
Chubb
CB
$140B
| $27.6M | 0.07% |
137,080
-613
| -0.4% | -$129K |
|
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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.