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
-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 | |
|---|---|---|---|---|---|---|
326
Fortive
FTV
$19.5B
| $2.06M | 0.03% |
44,794
-4,915
| -10% | -$243K |
|
327
AstraZeneca
AZN
$267B
| $2.03M | 0.03% |
17,274
+5,414
| +46% | +$649K |
|
328
Genmab
GMAB
$17.8B
| $2.02M | 0.03% |
55,730
-11,319
| -17% | -$388K |
|
|
329
iShares TIPS Bond ETF
TIP
$14.5B
| $2.01M | 0.03% |
140,160
-102,671
| -42% | -$12.9M |
|
330
Kimbell Royalty Partners
KRP
$1.43B
| $2.01M | 0.03% |
123,500
-25,000
| -17% | -$388K |
|
331
Huntington Bancshares
HBAN
$35B
| $2M | 0.03% |
136,574
+3,634
| +3% | +$56.9K |
|
332
Ball Corp
BALL
$17.8B
| $1.99M | 0.03% |
22,086
+1,762
| +9% | +$160K |
|
|
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.98M | 0.03% |
7,924
+5,720
| +260% | +$1.29M |
|
|
ATVI
334
DELISTED
Activision Blizzard
ATVI
| $1.97M | 0.03% |
24,544
+2,947
| +14% | +$230K |
|
335
Rexford Industrial Realty
REXR
$8.64B
| $1.96M | 0.03% |
26,272
-363
| -1% | -$26.2K |
|
336
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.93M | 0.03% |
29,425
+115
| +0.4% | +$7.45K |
|
337
Dollar General
DG
$27.8B
| $1.93M | 0.03% |
8,666
-2,271
| -21% | -$482K |
|
338
Snap-on
SNA
$21.7B
| $1.92M | 0.03% |
9,335
+659
| +8% | +$139K |
|
339
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $1.91M | 0.03% |
51,941
+8,725
| +20% | +$335K |
|
|
SAFE
340
Safehold
SAFE
$1.19B
| $1.9M | 0.03% |
16,653
+21
| +0.1% | +$2.46K |
|
341
Rithm Capital
RITM
$5.46B
| $1.88M | 0.03% |
171,014
+5,168
| +3% | +$54.8K |
|
342
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $1.88M | 0.03% |
28,357
-890
| -3% | -$57.9K |
|
343
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.88M | 0.03% |
24,082
-21,389
| -47% | -$1.7M |
|
344
Novartis
NVS
$304B
| $1.85M | 0.03% |
23,955
+1,125
| +5% | +$97.4K |
|
345
Valley National Bancorp
VLY
$8.01B
| $1.84M | 0.03% |
+141,489
| New | +$1.97M |
|
346
Martin Marietta Materials
MLM
$35B
| $1.81M | 0.03% |
4,700
+3,970
| +544% | +$1.54M |
|
347
Lam Research
LRCX
$337B
| $1.8M | 0.03% |
33,520
+16,380
| +96% | +$954K |
|
348
General Mills
GIS
$20.1B
| $1.8M | 0.03% |
29,530
+1,950
| +7% | +$131K |
|
349
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.76M | 0.03% |
15,057
-27
| -0.2% | -$4.3K |
|
350
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.73M | 0.03% |
58,347
-5,393
| -8% | -$162K |
|
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.