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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 | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $3.19B | 7.53% |
3,827,603
+3,686,805
| +2,619% | +$93.4M |
|
2
ConocoPhillips
COP
$146B
| $2.87B | 6.76% |
166,600
+33,379
| +25% | +$3.65M |
|
|
PR
3
Permian Resources
PR
$17.9B
| $2.34B | 5.51% |
249,965
+248,776
| +20,923% | +$2.54M |
|
|
DFUS
4
Dimensional US Equity ETF
DFUS
$20.7B
| $1.76B | 4.16% |
94,524
+42,401
| +81% | +$1.84M |
|
|
5
PUT
Apple
AAPL
$4.72T
| – | – |
0
| – | – |
|
6
Johnson & Johnson
JNJ
$624B
| $1.7B | 4.01% |
950,936
+132,117
| +16% | +$21.3M |
|
7
Dimensional US Small Cap ETF
DFAS
$15.1B
| $1.63B | 3.85% |
139,700
+37,716
| +37% | +$2.04M |
|
8
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $1.42B | 3.35% |
525,553
+466,294
| +787% | +$21.6M |
|
9
Microsoft
MSFT
$2.83T
| $1.18B | 2.78% |
2,169,472
+273,768
| +14% | +$69.8M |
|
10
ExxonMobil
XOM
$650B
| $769M | 1.81% |
1,018,805
+164,187
| +19% | +$18.2M |
|
11
Vanguard S&P 500 ETF
VOO
$967B
| $764M | 1.8% |
1,867,137
+83,205
| +5% | +$30.5M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $684M | 1.61% |
1,568,260
+720,092
| +85% | +$287M |
|
|
13
iShares Core S&P 500 ETF
IVV
$875B
| $530M | 1.25% |
1,267,402
+755,247
| +147% | +$303M |
|
|
14
Procter & Gamble
PG
$342B
| $482M | 1.14% |
3,085,378
+2,461,461
| +395% | +$352M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $437M | 1.03% |
9,645,700
+4,328,054
| +81% | +$193M |
|
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
| $414M | 0.98% |
12,270
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $409M | 0.96% |
444,972
+110,813
| +33% | +$34.1M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$185B
| $405M | 0.95% |
5,839,956
+1,416,123
| +32% | +$92.8M |
|
|
19
Credit Acceptance
CACC
$6.2B
| $387M | 0.91% |
+886,943
| New | +$390M |
|
20
Amazon
AMZN
$2.51T
| $317M | 0.75% |
2,149,565
+328,177
| +18% | +$31.7M |
|
21
Walt Disney
DIS
$161B
| $300M | 0.71% |
1,006,379
+166,055
| +20% | +$16.7M |
|
|
22
Alphabet (Google) Class C
GOOG
$3.89T
| $282M | 0.66% |
1,636,285
+158,017
| +11% | +$15.3M |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.89T
| $276M | 0.65% |
+2,042,805
| New | +$196M |
|
24
Illinois Tool Works
ITW
$79.7B
| $258M | 0.61% |
1,054,781
+135,575
| +15% | +$31.6M |
|
25
Chevron
CVX
$387B
| $224M | 0.53% |
993,853
+130,325
| +15% | +$21.8M |
|
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.