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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 | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$82.9B
| $4.26M | 0.05% |
52,171
+18,512
| +55% | +$1.71M |
|
277
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.21M | 0.05% |
60,010
+5,676
| +10% | +$416K |
|
278
CBRE Group
CBRE
$40.8B
| $4.16M | 0.05% |
56,565
+45,461
| +409% | +$3.66M |
|
279
Lowe's Companies
LOW
$116B
| $4.16M | 0.05% |
23,797
+8,719
| +58% | +$1.68M |
|
280
Colgate-Palmolive
CL
$72.6B
| $4.14M | 0.05% |
51,676
+27,048
| +110% | +$2.11M |
|
281
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.14M | 0.05% |
125,879
+10,485
| +9% | +$355K |
|
282
Ametek
AME
$55.5B
| $4.13M | 0.05% |
37,562
+764
| +2% | +$92.9K |
|
283
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $4.11M | 0.05% |
97,551
-15,437
| -14% | -$665K |
|
284
US Bancorp
USB
$99.6B
| $4.08M | 0.05% |
88,424
+25,141
| +40% | +$1.26M |
|
285
Intercontinental Exchange
ICE
$82.4B
| $4.02M | 0.04% |
42,796
+483
| +1% | +$51.6K |
|
286
Texas Pacific Land
TPL
$28.9B
| $4.02M | 0.04% |
+24,309
| New | +$3.97M |
|
287
AstraZeneca
AZN
$263B
| $3.99M | 0.04% |
30,187
+12,913
| +75% | +$1.69M |
|
288
Cleveland-Cliffs
CLF
$6.81B
| $3.98M | 0.04% |
259,188
+189,556
| +272% | +$4.53M |
|
289
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.98M | 0.04% |
51,798
+27,716
| +115% | +$2.14M |
|
290
Dow Inc
DOW
$21.6B
| $3.95M | 0.04% |
76,588
-141,255
| -65% | -$9.05M |
|
291
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.95M | 0.04% |
50,837
-1,228
| -2% | -$96.3K |
|
292
Zoetis
ZTS
$31.6B
| $3.85M | 0.04% |
22,381
+5,335
| +31% | +$923K |
|
293
Dimensional US Small Cap ETF
DFAS
$15.2B
| $3.84M | 0.04% |
80,004
+21,661
| +37% | +$1.12M |
|
294
Marriott International
MAR
$98.7B
| $3.76M | 0.04% |
28,982
-3,380
| -10% | -$558K |
|
295
AutoZone
AZO
$48.3B
| $3.73M | 0.04% |
1,733
+1,193
| +221% | +$2.45M |
|
296
Constellation Brands
STZ
$22.2B
| $3.72M | 0.04% |
15,968
-15,753
| -50% | -$3.83M |
|
297
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.68M | 0.04% |
9
+1
| +13% | +$471K |
|
298
Agilent Technologies
A
$39.1B
| $3.65M | 0.04% |
30,750
+21,705
| +240% | +$2.67M |
|
299
Duke Energy
DUK
$102B
| $3.62M | 0.04% |
33,735
+19,036
| +130% | +$2.09M |
|
300
Wynn Resorts
WYNN
$10.1B
| $3.61M | 0.04% |
63,422
-11,251
| -15% | -$744K |
|
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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.