We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.61M | 0.04% |
100,846
-5,978
| -6% | -$240K |
|
302
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $3.6M | 0.04% |
69,214
+3,376
| +5% | +$203K |
|
303
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $3.59M | 0.04% |
103,165
+9,542
| +10% | +$350K |
|
304
Monro
MNRO
$525M
| $3.51M | 0.04% |
81,912
+60
| +0.1% | +$2.68K |
|
305
Vanguard Total International Bond ETF
BNDX
$82B
| $3.46M | 0.04% |
69,811
-8,422
| -11% | -$425K |
|
306
Edwards Lifesciences
EW
$47.6B
| $3.39M | 0.04% |
+35,604
| New | +$3.69M |
|
307
Goldman Sachs BDC
GSBD
$975M
| $3.37M | 0.04% |
200,384
-13,245
| -6% | -$244K |
|
308
Sysco
SYY
$39.7B
| $3.32M | 0.04% |
39,218
+3,201
| +9% | +$268K |
|
309
Centene
CNC
$31.3B
| $3.3M | 0.04% |
38,953
-1,741
| -4% | -$145K |
|
310
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $3.28M | 0.04% |
140,662
+15,763
| +13% | +$399K |
|
311
Novartis
NVS
$295B
| $3.27M | 0.04% |
38,719
+14,764
| +62% | +$1.3M |
|
312
Exelon
EXC
$48.6B
| $3.27M | 0.04% |
72,158
+5,178
| +8% | +$243K |
|
313
Bio-Techne
TECH
$11.2B
| $3.27M | 0.04% |
37,708
+1,848
| +5% | +$173K |
|
314
General Motors
GM
$74.7B
| $3.27M | 0.04% |
102,951
+10,037
| +11% | +$377K |
|
315
Progressive
PGR
$124B
| $3.26M | 0.04% |
28,043
+5,767
| +26% | +$654K |
|
316
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $3.25M | 0.04% |
24,222
-370
| -2% | -$54.1K |
|
317
Waste Management
WM
$95.9B
| $3.19M | 0.04% |
20,860
+8,349
| +67% | +$1.31M |
|
318
Blue Owl Capital
OBDC
$5.35B
| $3.17M | 0.04% |
257,320
-40,727
| -14% | -$558K |
|
319
Aon
AON
$77.3B
| $3.16M | 0.04% |
11,729
+2,803
| +31% | +$806K |
|
320
Darling Ingredients
DAR
$9.93B
| $3.16M | 0.03% |
52,859
+18,231
| +53% | +$1.38M |
|
321
Brookfield Infrastructure Partners
BIP
$18.8B
| $3.1M | 0.03% |
81,064
+74,387
| +1,114% | +$3.06M |
|
322
GSK
GSK
$103B
| $3.1M | 0.03% |
56,889
+9,820
| +21% | +$542K |
|
323
CDW
CDW
$17.1B
| $3.09M | 0.03% |
19,586
-312
| -2% | -$52.4K |
|
324
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $3.05M | 0.03% |
+108,015
| New | +$3.24M |
|
325
Alerian MLP ETF
AMLP
$13B
| $3.04M | 0.03% |
88,155
+68,368
| +346% | +$2.62M |
|
Similar funds
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.