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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
-5.42%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
-$134M
(-2%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,160
New
141
Increased
414
Reduced
331
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$395M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59M |
| 3 |
Visa
V
|
+$46.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.8M |
| 5 |
Walt Disney
DIS
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$48M |
| 2 |
CVS Health
CVS
|
+$36.5M |
| 3 |
Northern Trust
NTRS
|
+$18.6M |
| 4 |
First Trust Expanded Technology ETF
XPND
|
+$17.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.93% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $3.94M | 0.06% |
35,123
+27,869
| +384% | +$3.11M |
|
227
Bio-Techne
TECH
$11.2B
| $3.88M | 0.06% |
35,860
+892
| +3% | +$92K |
|
228
Enterprise Products Partners
EPD
$83.6B
| $3.87M | 0.06% |
162,609
-161,225
| -50% | -$3.91M |
|
229
Altria Group
MO
$125B
| $3.85M | 0.06% |
73,624
+3,664
| +5% | +$187K |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $3.78M | 0.06% |
34,299
-10,159
| -23% | -$1.19M |
|
231
Applied Materials
AMAT
$378B
| $3.74M | 0.06% |
34,579
+1,892
| +6% | +$260K |
|
232
Monro
MNRO
$537M
| $3.63M | 0.06% |
81,852
-46
| -0.1% | -$2.24K |
|
233
Plug Power
PLUG
$2.73B
| $3.6M | 0.06% |
+125,861
| New | +$3M |
|
234
CDW
CDW
$18.4B
| $3.56M | 0.06% |
19,898
+10,343
| +108% | +$1.89M |
|
235
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $3.53M | 0.05% |
93,623
+3,200
| +4% | +$121K |
|
236
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $3.51M | 0.05% |
24,592
+9,717
| +65% | +$1.52M |
|
237
Valero Energy
VLO
$88.7B
| $3.51M | 0.05% |
34,554
+32,924
| +2,020% | +$2.86M |
|
238
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.51M | 0.05% |
79,449
+4,877
| +7% | +$801K |
|
239
Avery Dennison
AVY
$12.9B
| $3.43M | 0.05% |
19,713
+5,717
| +41% | +$1.06M |
|
240
Air Products & Chemicals
APD
$65.2B
| $3.41M | 0.05% |
13,661
-990
| -7% | -$254K |
|
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $3.41M | 0.05% |
60,879
-9,581
| -14% | -$651K |
|
242
FedEx
FDX
$74B
| $3.37M | 0.05% |
14,569
+111
| +0.8% | +$26.1K |
|
243
US Bancorp
USB
$100B
| $3.36M | 0.05% |
63,283
-528
| -0.8% | -$30.3K |
|
244
IBM
IBM
$214B
| $3.32M | 0.05% |
28,609
+4,843
| +20% | +$632K |
|
245
Marathon Petroleum
MPC
$89.3B
| $3.31M | 0.05% |
38,682
-127,956
| -77% | -$9.73M |
|
246
Roper Technologies
ROP
$38.7B
| $3.21M | 0.05% |
6,809
+2,441
| +56% | +$1.1M |
|
247
Eaton
ETN
$150B
| $3.21M | 0.05% |
21,160
+701
| +3% | +$110K |
|
248
Parker-Hannifin
PH
$125B
| $3.19M | 0.05% |
11,255
-2,032
| -15% | -$613K |
|
249
Exelon
EXC
$48.4B
| $3.19M | 0.05% |
66,980
-25,816
| -28% | -$1.09M |
|
250
Cigna
CI
$79.6B
| $3.18M | 0.05% |
13,284
-1,793
| -12% | -$420K |
|
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Cerity Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Cerity Partners held 1,160 positions worth $6.44B, down 2% from $6.57B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cerity Partners deployed $939M of net new capital in Q1 2022, opening 141 new positions and adding to 414 existing holdings. Its largest new stake was Vanguard Russell 3000 ETF: 93,277 shares worth $17.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Illinois Tool Works, an estimated $48M trimmed.
- Cerity Partners's largest Q1 2022 buy was Vanguard Russell 3000 ETF: 93,277 shares worth $17.7M.
- Cerity Partners added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $395M increase.
- Cerity Partners's biggest Q1 2022 reduction was Illinois Tool Works, cutting an estimated $48M.
- Cerity Partners fully exited First Trust Expanded Technology ETF in Q1 2022, selling an estimated $17.2M.
- Cerity Partners's ten largest holdings make up 35% of its $6.44B portfolio in Q1 2022.
- Cerity Partners opened 141 new positions and closed 220 in Q1 2022.
- Cerity Partners's portfolio value fell 2% quarter-over-quarter to $6.44B.
Based on Cerity Partners's 13F filing for Q1 2022, filed 25 Apr 2022.