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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 | |
|---|---|---|---|---|---|---|
301
iShares Gold Trust
IAU
$62.5B
| $2.35M | 0.04% |
1,326,085
-257,220
| -16% | -$9.19M |
|
302
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.34M | 0.04% |
31,725
+10,354
| +48% | +$780K |
|
303
Amphenol
APH
$177B
| $2.33M | 0.04% |
67,502
+21,252
| +46% | +$823K |
|
304
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| $2.31M | 0.04% |
144,042
+6,093
| +4% | +$222K |
|
|
DFUS
305
Dimensional US Equity ETF
DFUS
$20.7B
| $2.31M | 0.04% |
+47,184
| New | +$2.28M |
|
306
Vanguard FTSE Europe ETF
VGK
$30.2B
| $2.29M | 0.04% |
36,794
+35,427
| +2,592% | +$2.27M |
|
307
Yum! Brands
YUM
$41.4B
| $2.28M | 0.04% |
19,253
+54
| +0.3% | +$6.65K |
|
308
TSMC
TSM
$2.03T
| $2.28M | 0.04% |
25,076
-24,925
| -50% | -$2.91M |
|
309
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $2.26M | 0.04% |
120,916
-9,148
| -7% | -$167K |
|
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.25M | 0.03% |
29,591
+12,298
| +71% | +$926K |
|
311
iShares Core US REIT ETF
USRT
$4.74B
| $2.25M | 0.03% |
+34,720
| New | +$2.18M |
|
312
Cleveland-Cliffs
CLF
$6.84B
| $2.24M | 0.03% |
69,632
-29,830
| -30% | -$680K |
|
313
Brown & Brown
BRO
$25B
| $2.23M | 0.03% |
+30,857
| New | +$2.07M |
|
314
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.2M | 0.03% |
87,128
-466,784
| -84% | -$12.1M |
|
315
Lincoln Electric
LECO
$14.6B
| $2.2M | 0.03% |
15,928
-150
| -0.9% | -$19.6K |
|
316
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
| $2.18M | 0.03% |
55,267
+13,538
| +32% | +$614K |
|
317
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $2.17M | 0.03% |
57,289
-114,591
| -67% | -$4.39M |
|
318
Janux Therapeutics
JANX
$915M
| $2.16M | 0.03% |
150,933
| – | – |
|
|
SAFE
319
DELISTED
Safehold Inc.
SAFE
| $2.16M | 0.03% |
38,982
+2
| +0% | +$124 |
|
|
GTLS
320
DELISTED
Chart Industries
GTLS
| $2.15M | 0.03% |
12,486
-548
| -4% | -$77K |
|
|
JPS
321
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.14M | 0.03% |
254,794
+184,482
| +262% | +$1.62M |
|
322
Aflac
AFL
$65.9B
| $2.13M | 0.03% |
33,079
-6,480
| -16% | -$406K |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $2.1M | 0.03% |
6,618
+1,388
| +27% | +$453K |
|
324
Snowflake
SNOW
$93.7B
| $2.1M | 0.03% |
9,176
+5,069
| +123% | +$1.31M |
|
|
CTLT
325
DELISTED
CATALENT, INC.
CTLT
| $2.06M | 0.03% |
18,582
+1,204
| +7% | +$126K |
|
Similar funds
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.