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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
-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 | |
|---|---|---|---|---|---|---|
326
Avery Dennison
AVY
$12.3B
| $3.02M | 0.03% |
18,664
-1,049
| -5% | -$179K |
|
327
Cognizant
CTSH
$21.5B
| $3.01M | 0.03% |
44,603
+13,215
| +42% | +$1.01M |
|
328
Reliance Steel & Aluminium
RS
$20.8B
| $2.97M | 0.03% |
+17,485
| New | +$3.27M |
|
329
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $2.97M | 0.03% |
24,856
-34,255
| -58% | -$4.81M |
|
330
T. Rowe Price
TROW
$25B
| $2.94M | 0.03% |
25,888
+6,407
| +33% | +$814K |
|
331
American Express
AXP
$223B
| $2.94M | 0.03% |
21,185
+4,064
| +24% | +$671K |
|
332
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.92M | 0.03% |
19,557
+7,902
| +68% | +$1.3M |
|
333
Dollar General
DG
$25.9B
| $2.9M | 0.03% |
11,822
+3,156
| +36% | +$737K |
|
334
Sanofi
SNY
$104B
| $2.9M | 0.03% |
+57,927
| New | +$3.07M |
|
335
CenterPoint Energy
CNP
$29.1B
| $2.89M | 0.03% |
97,680
+71,082
| +267% | +$2.19M |
|
336
Zimmer Biomet
ZBH
$17.7B
| $2.86M | 0.03% |
27,255
-7,736
| -22% | -$918K |
|
|
HDV
337
iShares Core High Dividend ETF
HDV
$14.4B
| $2.85M | 0.03% |
141,840
+615
| +0.4% | +$13K |
|
338
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.84M | 0.03% |
65,419
-20,069
| -23% | -$956K |
|
339
W.W. Grainger
GWW
$65.3B
| $2.81M | 0.03% |
6,180
+560
| +10% | +$272K |
|
340
SoFi Technologies
SOFI
$21.1B
| $2.77M | 0.03% |
525,196
+250,496
| +91% | +$1.69M |
|
341
Trane Technologies
TT
$106B
| $2.75M | 0.03% |
21,215
+3,141
| +17% | +$434K |
|
342
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $2.73M | 0.03% |
65,532
-1,391
| -2% | -$63.4K |
|
343
Principal Investment Grade Corporate Active ETF
IG
$198M
| $2.73M | 0.03% |
+124,671
| New | +$2.81M |
|
344
Xylem
XYL
$28.5B
| $2.72M | 0.03% |
34,790
+30,551
| +721% | +$2.52M |
|
345
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $2.71M | 0.03% |
120,836
+14,919
| +14% | +$370K |
|
346
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
| $2.7M | 0.03% |
+82,380
| New | +$2.92M |
|
347
Roper Technologies
ROP
$36.3B
| $2.69M | 0.03% |
6,827
+18
| +0.3% | +$7.83K |
|
348
Hartford Financial Services
HIG
$38.5B
| $2.69M | 0.03% |
40,931
+34,183
| +507% | +$2.4M |
|
|
JPS
349
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.69M | 0.03% |
370,272
+115,478
| +45% | +$881K |
|
350
Yum! Brands
YUM
$41B
| $2.67M | 0.03% |
23,477
+4,224
| +22% | +$491K |
|
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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.