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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 | |
|---|---|---|---|---|---|---|
276
CrowdStrike
CRWD
$183B
| $9.29M | 0.06% |
352,880
+327,788
| +1,306% | +$11.2M |
|
277
ASML
ASML
$636B
| $9.14M | 0.06% |
16,146
+11,999
| +289% | +$6.29M |
|
278
Vanguard ESG International Stock ETF
VSGX
$6.47B
| $9.09M | 0.06% |
163,501
+113,888
| +230% | +$5.41M |
|
279
Enterprise Products Partners
EPD
$82.5B
| $8.99M | 0.06% |
372,879
+114,993
| +45% | +$2.83M |
|
280
Schwab US Large- Cap ETF
SCHX
$71.1B
| $8.93M | 0.06% |
593,061
+281,376
| +90% | +$4.26M |
|
|
FITB
281
Fifth Third Bancorp
FITB
$51.7B
| $8.76M | 0.06% |
266,935
-15,363
| -5% | -$524K |
|
282
Prologis
PLD
$137B
| $8.6M | 0.06% |
73,875
-19,063
| -21% | -$2.11M |
|
283
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $8.52M | 0.05% |
108,082
-11,694
| -10% | -$743K |
|
284
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $8.47M | 0.05% |
440,671
+2,328
| +0.5% | +$44.6K |
|
285
EOG Resources
EOG
$74.7B
| $8.27M | 0.05% |
62,589
+46,582
| +291% | +$6.2M |
|
286
Alibaba
BABA
$276B
| $8.23M | 0.05% |
93,422
-1,823
| -2% | -$144K |
|
287
Canadian National Railway
CNI
$78B
| $8.21M | 0.05% |
66,291
-3,656
| -5% | -$437K |
|
288
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $8.16M | 0.05% |
236,310
+74,526
| +46% | +$2.58M |
|
289
Vanguard ESG US Stock ETF
ESGV
$13B
| $8.06M | 0.05% |
93,354
+52,034
| +126% | +$3.47M |
|
290
iShares Global REIT ETF
REET
$5.16B
| $8.04M | 0.05% |
354,218
+175,923
| +99% | +$3.92M |
|
|
FRC
291
DELISTED
First Republic Bank
FRC
| $8.01M | 0.05% |
37,510
-17,063
| -31% | -$2.08M |
|
292
AT&T
T
$167B
| $7.87M | 0.05% |
426,312
+154,725
| +57% | +$2.77M |
|
293
Microchip Technology
MCHP
$42.3B
| $7.69M | 0.05% |
109,472
+64,631
| +144% | +$4.45M |
|
294
iShares Select Dividend ETF
DVY
$23.8B
| $7.63M | 0.05% |
54,744
+18,068
| +49% | +$2.14M |
|
295
Avery Dennison
AVY
$12.5B
| $7.62M | 0.05% |
42,099
+21,456
| +104% | +$3.82M |
|
296
Shell
SHEL
$239B
| $7.6M | 0.05% |
133,324
+54,636
| +69% | +$3.01M |
|
297
Applied Materials
AMAT
$410B
| $7.56M | 0.05% |
77,640
+17,889
| +30% | +$1.72M |
|
298
Enbridge
ENB
$121B
| $7.37M | 0.05% |
188,672
+66,417
| +54% | +$2.6M |
|
299
Netflix
NFLX
$293B
| $7.22M | 0.05% |
244,860
+59,370
| +32% | +$1.67M |
|
|
ABB
300
DELISTED
ABB Ltd
ABB
| $7.17M | 0.05% |
235,442
+215,837
| +1,101% | +$6.28M |
|
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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.