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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
-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 | |
|---|---|---|---|---|---|---|
276
FTAI Aviation
FTAI
$21.8B
| $2.68M | 0.04% |
121,680
| – | – |
|
277
PNC Financial Services
PNC
$100B
| $2.67M | 0.04% |
14,480
+3,366
| +30% | +$680K |
|
278
Aon
AON
$81.4B
| $2.67M | 0.04% |
8,926
-570
| -6% | -$166K |
|
279
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.66M | 0.04% |
25,194
+14,970
| +146% | +$2.42M |
|
280
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $2.63M | 0.04% |
446,098
+77,491
| +21% | +$3.61M |
|
281
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $2.6M | 0.04% |
28,616
+8,862
| +45% | +$798K |
|
282
SoFi Technologies
SOFI
$21.5B
| $2.6M | 0.04% |
274,700
+262,605
| +2,171% | +$3.02M |
|
283
HEICO Corp Class A
HEI.A
$36.8B
| $2.59M | 0.04% |
20,414
-272
| -1% | -$32.9K |
|
284
GSK
GSK
$108B
| $2.56M | 0.04% |
47,069
+39,887
| +555% | +$2.17M |
|
285
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.56M | 0.04% |
10,325
+9,989
| +2,973% | +$2.46M |
|
286
Fidelity National Information Services
FIS
$23.2B
| $2.56M | 0.04% |
25,428
+9,345
| +58% | +$977K |
|
287
Corpay
CPAY
$25.1B
| $2.55M | 0.04% |
10,251
-368
| -3% | -$87.2K |
|
288
Vanguard Information Technology ETF
VGT
$136B
| $2.55M | 0.04% |
1,733,888
+71,968
| +4% | +$3.69M |
|
289
Progressive
PGR
$128B
| $2.54M | 0.04% |
22,276
-1,985
| -8% | -$215K |
|
290
American Express
AXP
$227B
| $2.52M | 0.04% |
17,121
+3,366
| +24% | +$608K |
|
291
Teladoc Health
TDOC
$1.69B
| $2.52M | 0.04% |
34,913
-7,216
| -17% | -$520K |
|
|
POLY
292
DELISTED
Plantronics, Inc.
POLY
| $2.52M | 0.04% |
63,912
+53
| +0.1% | +$1.51K |
|
293
Alexandria Real Estate Equities
ARE
$9.41B
| $2.5M | 0.04% |
12,406
+4,645
| +60% | +$906K |
|
294
iShares Select Dividend ETF
DVY
$24.1B
| $2.49M | 0.04% |
27,951
+1,726
| +7% | +$216K |
|
|
NVO
295
Novo Nordisk
NVO
$225B
| $2.47M | 0.04% |
48,176
-27,444
| -36% | -$1.41M |
|
296
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $2.46M | 0.04% |
51,895
+4,962
| +11% | +$222K |
|
297
O'Reilly Automotive
ORLY
$75.6B
| $2.46M | 0.04% |
59,775
+7,260
| +14% | +$324K |
|
298
iShares Biotechnology ETF
IBB
$9.55B
| $2.41M | 0.04% |
18,513
+4,822
| +35% | +$628K |
|
299
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $2.4M | 0.04% |
23,775
-16,753
| -41% | -$1.67M |
|
300
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
| $2.39M | 0.04% |
64,701
-7,187
| -10% | -$241K |
|
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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.