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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
-14.03%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$9.05B
AUM Growth
+$2.61B
(+41%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
28.36%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,260
New
320
Increased
653
Reduced
168
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$143M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$120M |
| 3 |
Microsoft
MSFT
|
+$83.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$81.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$653M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$27.6M |
| 3 |
Illinois Tool Works
ITW
|
+$14.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.55% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.53% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $6.2M | 0.07% |
187,639
+29,329
| +19% | +$993K |
|
227
Ameriprise Financial
AMP
$46.8B
| $6.18M | 0.07% |
25,989
+735
| +3% | +$197K |
|
228
Dollar Tree
DLTR
$23.1B
| $6.18M | 0.07% |
+39,634
| New | +$6.28M |
|
229
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $6.1M | 0.07% |
91,844
+833
| +0.9% | +$60.1K |
|
230
Dover
DOV
$27.2B
| $6.02M | 0.07% |
49,647
-6,797
| -12% | -$919K |
|
231
Valero Energy
VLO
$89.8B
| $5.99M | 0.07% |
56,396
+21,842
| +63% | +$2.59M |
|
232
Everest Group
EG
$15.2B
| $5.88M | 0.07% |
20,993
+2,053
| +11% | +$580K |
|
233
Cummins
CMI
$91.7B
| $5.63M | 0.06% |
29,093
+25,311
| +669% | +$5.06M |
|
234
Enterprise Products Partners
EPD
$83.8B
| $5.61M | 0.06% |
230,055
+67,446
| +41% | +$1.77M |
|
235
Gilead Sciences
GILD
$161B
| $5.54M | 0.06% |
89,687
+20,391
| +29% | +$1.26M |
|
236
Fortinet
FTNT
$112B
| $5.51M | 0.06% |
+97,446
| New | +$5.79M |
|
237
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $5.49M | 0.06% |
86,185
| – | – |
|
238
iShares Select Dividend ETF
DVY
$24B
| $5.47M | 0.06% |
46,471
+18,520
| +66% | +$2.32M |
|
239
Wells Fargo
WFC
$261B
| $5.36M | 0.06% |
136,779
+46,970
| +52% | +$2.06M |
|
240
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $5.32M | 0.06% |
106,314
+11,535
| +12% | +$578K |
|
241
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $5.24M | 0.06% |
232,256
+888
| +0.4% | +$21.9K |
|
242
Enbridge
ENB
$124B
| $5.24M | 0.06% |
124,034
-100,014
| -45% | -$4.46M |
|
243
Applied Materials
AMAT
$426B
| $5.23M | 0.06% |
57,895
+23,316
| +67% | +$2.56M |
|
244
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.21M | 0.06% |
8,816
+2,579
| +41% | +$1.68M |
|
245
L3Harris
LHX
$55.9B
| $5.18M | 0.06% |
21,442
+15,417
| +256% | +$3.72M |
|
246
Schwab International Equity ETF
SCHF
$65.6B
| $5.16M | 0.06% |
328,554
+3,252
| +1% | +$55.4K |
|
247
Northrop Grumman
NOC
$77B
| $5.13M | 0.06% |
10,722
+6,915
| +182% | +$3.18M |
|
248
Xcel Energy
XEL
$51B
| $5.08M | 0.06% |
71,729
+66,866
| +1,375% | +$4.86M |
|
249
UDR
UDR
$12.9B
| $5.08M | 0.06% |
+110,352
| New | +$5.57M |
|
250
TSMC
TSM
$2.09T
| $5.07M | 0.06% |
62,010
+36,934
| +147% | +$3.42M |
|
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Cerity Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Cerity Partners held 1,260 positions worth $9.05B, up 41% from $6.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cerity Partners deployed $2.57B of net new capital in Q2 2022, opening 320 new positions and adding to 653 existing holdings. Its largest new stake was Invesco QQQ Trust: 244,839 shares worth $68.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $27.6M trimmed.
- Cerity Partners's largest Q2 2022 buy was Invesco QQQ Trust: 244,839 shares worth $68.7M.
- Cerity Partners added most to Apple in Q2 2022, an estimated $143M increase.
- Cerity Partners's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $27.6M.
- Cerity Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $653M.
- Cerity Partners's ten largest holdings make up 33% of its $9.05B portfolio in Q2 2022.
- Cerity Partners opened 320 new positions and closed 80 in Q2 2022.
- Cerity Partners's portfolio value rose 41% quarter-over-quarter to $9.05B.
Based on Cerity Partners's 13F filing for Q2 2022, filed 10 Aug 2022.