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
-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 | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$387B
| $3.13M | 0.05% |
15,351
+1,727
| +13% | +$362K |
|
252
Lockheed Martin
LMT
$134B
| $3.09M | 0.05% |
7,004
-370
| -5% | -$150K |
|
|
KRON
253
DELISTED
Kronos Bio
KRON
| $3.07M | 0.05% |
424,296
| – | – |
|
254
General Dynamics
GD
$106B
| $3.03M | 0.05% |
12,566
+6,242
| +99% | +$1.39M |
|
|
HDV
255
iShares Core High Dividend ETF
HDV
$14.7B
| $3.02M | 0.05% |
+141,225
| New | +$2.93M |
|
256
Advanced Drainage Systems
WMS
$11.1B
| $3.01M | 0.05% |
25,334
+4,469
| +21% | +$530K |
|
257
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $3.01M | 0.05% |
13,494
+775
| +6% | +$171K |
|
258
KeyCorp
KEY
$24.3B
| $2.98M | 0.05% |
132,952
+8,050
| +6% | +$200K |
|
259
T. Rowe Price
TROW
$26.1B
| $2.94M | 0.05% |
19,481
-37
| -0.2% | -$5.71K |
|
260
Sysco
SYY
$40.7B
| $2.94M | 0.05% |
36,017
+26,991
| +299% | +$2.18M |
|
261
Zoetis
ZTS
$32.5B
| $2.93M | 0.05% |
17,046
+2,256
| +15% | +$446K |
|
262
Phillips 66
PSX
$82.5B
| $2.91M | 0.05% |
33,659
+1,351
| +4% | +$114K |
|
263
Invesco Trust Investment Grade Municipals
VGM
$552M
| $2.9M | 0.05% |
249,879
+226,227
| +956% | +$2.78M |
|
264
W.W. Grainger
GWW
$66B
| $2.9M | 0.05% |
5,620
-816
| -13% | -$401K |
|
265
Opendoor
OPEN
$3.8B
| $2.88M | 0.04% |
344,575
+723
| +0.2% | +$6.72K |
|
266
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $2.88M | 0.04% |
105,917
+5,376
| +5% | +$146K |
|
267
Cognizant
CTSH
$23.8B
| $2.81M | 0.04% |
31,388
-5,111
| -14% | -$449K |
|
268
Darling Ingredients
DAR
$9.28B
| $2.78M | 0.04% |
34,628
+19,647
| +131% | +$1.37M |
|
269
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $2.77M | 0.04% |
66,923
+3,546
| +6% | +$178K |
|
270
Lowe's Companies
LOW
$122B
| $2.77M | 0.04% |
15,078
+1,572
| +12% | +$362K |
|
271
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $2.76M | 0.04% |
+71,045
| New | +$2.81M |
|
272
Trane Technologies
TT
$104B
| $2.76M | 0.04% |
18,074
-939
| -5% | -$154K |
|
273
Global Partners
GLP
$1.65B
| $2.73M | 0.04% |
100,000
-226,600
| -69% | -$5.96M |
|
274
Acadia Healthcare
ACHC
$3.01B
| $2.73M | 0.04% |
41,572
-427
| -1% | -$24.8K |
|
275
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $2.72M | 0.04% |
79,475
-260
| -0.3% | -$8.79K |
|
Similar funds
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.