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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $5.05M | 0.06% |
82,551
-9,685
| -11% | -$593K |
|
252
Teleflex
TFX
$5.85B
| $4.97M | 0.06% |
20,228
+1,768
| +10% | +$515K |
|
253
Aflac
AFL
$63.9B
| $4.86M | 0.05% |
87,848
+54,769
| +166% | +$3.23M |
|
|
NVO
254
Novo Nordisk
NVO
$216B
| $4.79M | 0.05% |
85,924
+37,748
| +78% | +$2.09M |
|
255
CME Group
CME
$92.2B
| $4.68M | 0.05% |
22,866
+1,993
| +10% | +$422K |
|
256
FedEx
FDX
$74.5B
| $4.59M | 0.05% |
20,237
+5,668
| +39% | +$1.21M |
|
257
IQVIA
IQV
$34.7B
| $4.55M | 0.05% |
20,985
+885
| +4% | +$192K |
|
|
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.53M | 0.05% |
94,742
+89,413
| +1,678% | +$4.46M |
|
259
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $4.51M | 0.05% |
122,544
-164,920
| -57% | -$6.9M |
|
260
Analog Devices
ADI
$181B
| $4.51M | 0.05% |
30,867
-1,151
| -4% | -$181K |
|
261
Steel Dynamics
STLD
$35.6B
| $4.5M | 0.05% |
68,064
+3,289
| +5% | +$263K |
|
262
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $4.47M | 0.05% |
142,382
+1,678
| +1% | +$56.3K |
|
263
Palo Alto Networks
PANW
$264B
| $4.46M | 0.05% |
54,840
+6,318
| +13% | +$560K |
|
264
Air Products & Chemicals
APD
$66.3B
| $4.46M | 0.05% |
18,519
+4,858
| +36% | +$1.18M |
|
265
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $4.44M | 0.05% |
53,314
+29,539
| +124% | +$2.69M |
|
266
Eaton
ETN
$157B
| $4.42M | 0.05% |
35,098
+13,938
| +66% | +$1.95M |
|
267
Blackstone
BX
$104B
| $4.4M | 0.05% |
48,226
+10,543
| +28% | +$1.14M |
|
268
iShares Global REIT ETF
REET
$5.12B
| $4.37M | 0.05% |
+180,845
| New | +$4.81M |
|
269
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $4.33M | 0.05% |
125,535
+54,490
| +77% | +$2M |
|
270
Towne Bank
TOWN
$3.35B
| $4.33M | 0.05% |
+158,318
| New | +$4.52M |
|
271
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $4.33M | 0.05% |
103,882
-79,807
| -43% | -$3.63M |
|
272
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $4.31M | 0.05% |
140,301
-3,741
| -3% | -$125K |
|
273
Parker-Hannifin
PH
$125B
| $4.3M | 0.05% |
17,477
+6,222
| +55% | +$1.67M |
|
274
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $4.29M | 0.05% |
97,164
+4,840
| +5% | +$237K |
|
275
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $4.28M | 0.05% |
42,117
+6,994
| +20% | +$758K |
|
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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.