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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
+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 | |
|---|---|---|---|---|---|---|
251
iShares S&P 500 Value ETF
IVE
$49.1B
| $10.8M | 0.07% |
48,562
-4,934
| -9% | -$704K |
|
252
Becton Dickinson
BDX
$43.8B
| $10.8M | 0.07% |
41,494
+12,305
| +42% | +$2.9M |
|
253
First Trust Expanded Technology ETF
XPND
$37.6M
| $10.7M | 0.07% |
+662,832
| New | +$10.7M |
|
254
Veeva Systems
VEEV
$31.6B
| $10.5M | 0.07% |
64,790
+60,830
| +1,536% | +$10.4M |
|
255
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $10.4M | 0.07% |
+609,299
| New | +$10.3M |
|
256
Dover
DOV
$27.7B
| $10.4M | 0.07% |
76,886
+26,691
| +53% | +$3.55M |
|
257
Aflac
AFL
$64.4B
| $10.4M | 0.07% |
140,852
+55,007
| +64% | +$3.68M |
|
258
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $10.3M | 0.07% |
509,206
+39,054
| +8% | +$800K |
|
259
Citigroup
C
$223B
| $10.2M | 0.07% |
225,638
+37,136
| +20% | +$1.69M |
|
260
Jacobs Solutions
J
$16B
| $10.2M | 0.07% |
102,604
+54,708
| +114% | +$5.37M |
|
261
KLA
KLAC
$266B
| $10.2M | 0.07% |
270,160
+255,920
| +1,797% | +$8.92M |
|
262
Ameriprise Financial
AMP
$47.6B
| $10.1M | 0.06% |
32,563
+5,746
| +21% | +$1.75M |
|
263
American Tower
AMT
$77.7B
| $10.1M | 0.06% |
46,279
+7,371
| +19% | +$1.53M |
|
264
American Express
AXP
$229B
| $10.1M | 0.06% |
68,110
+46,931
| +222% | +$6.95M |
|
265
Schwab International Equity ETF
SCHF
$65.9B
| $10M | 0.06% |
604,444
+313,364
| +108% | +$4.89M |
|
266
Ecolab
ECL
$76.4B
| $9.99M | 0.06% |
68,642
+55,797
| +434% | +$8.2M |
|
267
Corning
GLW
$123B
| $9.9M | 0.06% |
309,670
+270,039
| +681% | +$8.76M |
|
268
Labcorp
LH
$24.7B
| $9.86M | 0.06% |
48,718
+46,320
| +1,932% | +$9.05M |
|
269
Camden Property Trust
CPT
$11.2B
| $9.82M | 0.06% |
87,807
+3,784
| +5% | +$433K |
|
270
Cummins
CMI
$91.3B
| $9.81M | 0.06% |
39,209
+10,073
| +35% | +$2.4M |
|
271
Prudential Financial
PRU
$42.3B
| $9.56M | 0.06% |
96,104
-38,609
| -29% | -$3.91M |
|
272
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $9.54M | 0.06% |
324,554
-5,167
| -2% | -$151K |
|
273
Campbell Soup
CPB
$6.67B
| $9.48M | 0.06% |
166,961
+153,149
| +1,109% | +$8.03M |
|
274
Maximus
MMS
$3.2B
| $9.47M | 0.06% |
129,115
+9,548
| +8% | +$616K |
|
275
Gilead Sciences
GILD
$162B
| $9.43M | 0.06% |
106,284
+14,217
| +15% | +$1.13M |
|
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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.