We are live on
!
Find out more
Cerity Partners Portfolio holdings
AUM
$70.8B
1-Year Est. Return
21.68%
This Fund
S&P 500
This Quarter
Est. Return
+9.84%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$7.29B
(+88%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
30.08%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,551
New
374
Increased
768
Reduced
285
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$303M |
| 2 |
Microsoft
MSFT
|
+$244M |
| 3 |
UnitedHealth
UNH
|
+$138M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$135M |
| 5 |
HTO
H2O America
HTO
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$239M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$101M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$84.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.47% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$175B
| $12.8M | 0.08% |
194,660
+190,747
| +4,875% | +$12.3M |
|
227
Autodesk
ADSK
$47.7B
| $12.7M | 0.08% |
67,821
+22,022
| +48% | +$4.42M |
|
228
Marathon Petroleum
MPC
$91.2B
| $12.6M | 0.08% |
108,404
+1,199
| +1% | +$137K |
|
229
Wells Fargo
WFC
$264B
| $12.6M | 0.08% |
299,543
+155,093
| +107% | +$6.86M |
|
230
Booking.com
BKNG
$145B
| $12.4M | 0.08% |
153,625
+138,575
| +921% | +$10.5M |
|
231
iShares Biotechnology ETF
IBB
$9.44B
| $12.4M | 0.08% |
94,163
+79,088
| +525% | +$10.2M |
|
232
Lam Research
LRCX
$365B
| $12.1M | 0.08% |
287,350
+61,630
| +27% | +$2.58M |
|
233
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $12M | 0.08% |
55,892
+52,263
| +1,440% | +$11.5M |
|
234
Invesco Preferred ETF
PGX
$3.81B
| $11.7M | 0.08% |
+1,047,554
| New | +$12.1M |
|
235
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $11.6M | 0.07% |
199,942
+45,422
| +29% | +$2.53M |
|
236
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $11.6M | 0.07% |
337,903
+37,218
| +12% | +$1.26M |
|
237
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $11.5M | 0.07% |
304,379
+39,808
| +15% | +$1.47M |
|
238
Colgate-Palmolive
CL
$73.6B
| $11.5M | 0.07% |
146,373
+95,063
| +185% | +$7.13M |
|
239
Altria Group
MO
$122B
| $11.3M | 0.07% |
244,578
+55,005
| +29% | +$2.49M |
|
240
T. Rowe Price
TROW
$25.5B
| $11.2M | 0.07% |
102,936
+76,672
| +292% | +$8.67M |
|
241
Dollar General
DG
$27.2B
| $11.2M | 0.07% |
45,504
+33,244
| +271% | +$8.22M |
|
242
iShares MSCI ACWI ETF
ACWI
$32.5B
| $11.2M | 0.07% |
131,798
-84,311
| -39% | -$7.1M |
|
243
Zoetis
ZTS
$32.2B
| $11.2M | 0.07% |
76,200
+53,875
| +241% | +$7.97M |
|
244
NXP Semiconductors
NXPI
$67.6B
| $11.1M | 0.07% |
70,466
+5,763
| +9% | +$914K |
|
245
iShares Select U.S. REIT ETF
ICF
$2.12B
| $11.1M | 0.07% |
201,534
+28,965
| +17% | +$1.58M |
|
|
MRSH
246
Marsh
MRSH
$87.5B
| $11M | 0.07% |
64,488
+7,075
| +12% | +$1.16M |
|
247
Morgan Stanley
MS
$337B
| $10.9M | 0.07% |
127,858
+103,675
| +429% | +$8.84M |
|
248
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $10.9M | 0.07% |
271,427
+250,373
| +1,189% | +$10M |
|
|
NVO
249
Novo Nordisk
NVO
$220B
| $10.9M | 0.07% |
156,066
+76,072
| +95% | +$4.46M |
|
250
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $10.8M | 0.07% |
232,793
+36,983
| +19% | +$1.71M |
|
Similar funds
Cerity Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Cerity Partners held 1,551 positions worth $15.6B, up 88% from $8.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cerity Partners deployed $4.7B of net new capital in Q4 2022, opening 374 new positions and adding to 768 existing holdings. Its largest new stake was H2O America: 1,589,733 shares worth $129M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $239M trimmed.
- Cerity Partners's largest Q4 2022 buy was H2O America: 1,589,733 shares worth $129M.
- Cerity Partners added most to Apple in Q4 2022, an estimated $303M increase.
- Cerity Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $239M.
- Cerity Partners fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $77.9M.
- Cerity Partners's ten largest holdings make up 26% of its $15.6B portfolio in Q4 2022.
- Cerity Partners opened 374 new positions and closed 67 in Q4 2022.
- Cerity Partners's portfolio value rose 88% quarter-over-quarter to $15.6B.
Based on Cerity Partners's 13F filing for Q4 2022, filed 15 Feb 2023.