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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 | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$90.1B
| $27.4M | 0.06% |
108,119
-285
| -0.3% | -$35.7K |
|
202
Mondelez International
MDLZ
$77.9B
| $27.4M | 0.06% |
374,853
+25,807
| +7% | +$1.71M |
|
203
iShares US Medical Devices ETF
IHI
$3.07B
| $27.3M | 0.06% |
51,117
+42,139
| +469% | +$2.24M |
|
204
Elevance Health
ELV
$82B
| $27M | 0.06% |
59,216
+1,216
| +2% | +$579K |
|
205
Air Products & Chemicals
APD
$65.2B
| $27M | 0.06% |
88,604
+13,462
| +18% | +$3.93M |
|
206
Blackstone
BX
$105B
| $26.3M | 0.06% |
299,285
-34,051
| -10% | -$3.01M |
|
207
Shenandoah Telecom
SHEN
$631M
| $26.1M | 0.06% |
1,397,313
+243
| +0% | +$4.54K |
|
|
SGEN
208
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.1M | 0.06% |
2,155
+489
| +29% | +$78.4K |
|
209
Boston Scientific
BSX
$68.5B
| $25.6M | 0.06% |
474,348
+25,967
| +6% | +$1.22M |
|
210
FedEx
FDX
$73.6B
| $25M | 0.06% |
30,793
+4,103
| +15% | +$833K |
|
211
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $25M | 0.06% |
512,770
+101,239
| +25% | +$4.88M |
|
212
Novartis
NVS
$298B
| $24.9M | 0.06% |
224,527
+156,290
| +229% | +$13.6M |
|
213
Autodesk
ADSK
$47.1B
| $24.7M | 0.06% |
122,749
+54,928
| +81% | +$11.3M |
|
214
Information Services Group
III
$188M
| $24.6M | 0.06% |
+4,830,857
| New | +$24.8M |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.5M | 0.06% |
110,676
+13,720
| +14% | +$2.95M |
|
216
Albemarle
ALB
$13.5B
| $24.4M | 0.06% |
31,962
+421
| +1% | +$104K |
|
217
WEC Energy
WEC
$37.3B
| $24.3M | 0.06% |
15,826
+1,141
| +8% | +$106K |
|
218
Lowe's Companies
LOW
$118B
| $24.2M | 0.06% |
115,243
+17,381
| +18% | +$3.53M |
|
219
Valero Energy
VLO
$89.5B
| $24.1M | 0.06% |
57,588
+4,653
| +9% | +$625K |
|
220
Tractor Supply
TSCO
$16.6B
| $24.1M | 0.06% |
513,360
+46,290
| +10% | +$2.11M |
|
221
Linde
LIN
$235B
| $24.1M | 0.06% |
67,788
+12,419
| +22% | +$4.16M |
|
222
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $23.5M | 0.06% |
763,241
+52,155
| +7% | +$1.59M |
|
223
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $23.2M | 0.05% |
314,348
+18,524
| +6% | +$1.31M |
|
224
ServiceNow
NOW
$108B
| $22.8M | 0.05% |
226,765
+34,085
| +18% | +$2.97M |
|
225
American Water Works
AWK
$26.4B
| $22.8M | 0.05% |
155,645
+1,990
| +1% | +$295K |
|
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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.