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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 | |
|---|---|---|---|---|---|---|
301
BP
BP
$109B
| $7.13M | 0.05% |
204,221
+142,139
| +229% | +$4.73M |
|
302
Everest Group
EG
$15.4B
| $7.12M | 0.05% |
21,494
-3
| -0% | -$935 |
|
303
Tortoise North American Pipeline ETF
TPYP
$872M
| $7.1M | 0.05% |
+287,556
| New | +$7.19M |
|
304
PNC Financial Services
PNC
$99.6B
| $7.07M | 0.05% |
43,417
-976
| -2% | -$154K |
|
305
Novartis
NVS
$297B
| $6.98M | 0.04% |
68,237
+28,376
| +71% | +$2.39M |
|
306
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $6.98M | 0.04% |
+63,284
| New | +$6.96M |
|
307
General Dynamics
GD
$105B
| $6.97M | 0.04% |
28,103
-228
| -0.8% | -$55.6K |
|
308
Apollo Global Management
APO
$71.6B
| $6.96M | 0.04% |
109,070
+91,618
| +525% | +$5.44M |
|
309
AvalonBay Communities
AVB
$26.8B
| $6.86M | 0.04% |
42,470
+41,016
| +2,821% | +$6.98M |
|
310
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $6.84M | 0.04% |
384,186
+345,537
| +894% | +$6.11M |
|
311
Dimensional US Small Cap ETF
DFAS
$15.4B
| $6.84M | 0.04% |
101,984
-18,711
| -16% | -$963K |
|
312
Albemarle
ALB
$13.7B
| $6.84M | 0.04% |
31,541
+14,712
| +87% | +$3.92M |
|
313
Eaton
ETN
$155B
| $6.79M | 0.04% |
41,684
+5,463
| +15% | +$838K |
|
314
Steel Dynamics
STLD
$36.1B
| $6.73M | 0.04% |
68,932
+458
| +0.7% | +$44.1K |
|
315
Valero Energy
VLO
$90.5B
| $6.73M | 0.04% |
52,935
-913
| -2% | -$115K |
|
316
Northrop Grumman
NOC
$77.8B
| $6.69M | 0.04% |
12,267
+1,662
| +16% | +$867K |
|
317
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $6.65M | 0.04% |
133,395
+121,593
| +1,030% | +$6.02M |
|
318
Regeneron Pharmaceuticals
REGN
$69.9B
| $6.64M | 0.04% |
9,207
+363
| +4% | +$268K |
|
319
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $6.62M | 0.04% |
120,137
+100,830
| +522% | +$5.7M |
|
320
Sempra
SRE
$59.7B
| $6.59M | 0.04% |
85,278
+64,168
| +304% | +$4.97M |
|
321
iShares S&P 100 ETF
OEF
$19.8B
| $6.55M | 0.04% |
38,412
+2,732
| +8% | +$472K |
|
322
Public Storage
PSA
$60.5B
| $6.49M | 0.04% |
23,147
+20,445
| +757% | +$5.96M |
|
323
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.45M | 0.04% |
211,131
-130,146
| -38% | -$4.05M |
|
324
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $6.44M | 0.04% |
62,668
+59,986
| +2,237% | +$6.03M |
|
325
Kroger
KR
$35.5B
| $6.39M | 0.04% |
143,273
+3,121
| +2% | +$143K |
|
Similar funds
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.