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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 | |
|---|---|---|---|---|---|---|
326
Dimensional International Small Cap ETF
DFIS
$5.76B
| $6.36M | 0.04% |
295,759
+170,503
| +136% | +$3.49M |
|
327
General Mills
GIS
$19.5B
| $6.36M | 0.04% |
72,270
+41,816
| +137% | +$3.41M |
|
328
United Rentals
URI
$70.2B
| $6.32M | 0.04% |
17,791
+15,978
| +881% | +$5.25M |
|
329
Kraft Heinz
KHC
$31.1B
| $6.27M | 0.04% |
153,988
+116,234
| +308% | +$4.41M |
|
330
SolarEdge
SEDG
$2.62B
| $6.27M | 0.04% |
22,120
+849
| +4% | +$225K |
|
331
Expeditors International
EXPD
$22.4B
| $6.11M | 0.04% |
58,761
+55,442
| +1,670% | +$5.71M |
|
332
Vanguard FTSE Europe ETF
VGK
$30.1B
| $6.01M | 0.04% |
108,434
+80,051
| +282% | +$4.22M |
|
333
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $5.99M | 0.04% |
42,437
+28,613
| +207% | +$4M |
|
334
GE Aerospace
GE
$375B
| $5.9M | 0.04% |
112,652
+63,437
| +129% | +$3.12M |
|
335
iShares MBS ETF
MBB
$39.1B
| $5.88M | 0.04% |
+63,351
| New | +$5.84M |
|
336
Texas Pacific Land
TPL
$27.4B
| $5.87M | 0.04% |
22,554
-1,755
| -7% | -$465K |
|
337
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $5.79M | 0.04% |
89,871
+45,422
| +102% | +$1.97M |
|
338
Phillips 66
PSX
$83.3B
| $5.79M | 0.04% |
55,639
+2,309
| +4% | +$236K |
|
339
Fastenal
FAST
$54.7B
| $5.53M | 0.04% |
233,562
+217,460
| +1,351% | +$5.32M |
|
340
Dollar Tree
DLTR
$24.1B
| $5.52M | 0.04% |
39,023
+162
| +0.4% | +$24.1K |
|
341
Generac Holdings
GNRC
$11.6B
| $5.52M | 0.04% |
54,813
+11,442
| +26% | +$1.29M |
|
342
Ametek
AME
$55.7B
| $5.51M | 0.04% |
39,428
+287
| +0.7% | +$38K |
|
343
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.48M | 0.04% |
73,766
+21,300
| +41% | +$1.58M |
|
344
US Bancorp
USB
$98.9B
| $5.43M | 0.03% |
124,278
+35,136
| +39% | +$1.5M |
|
345
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $5.41M | 0.03% |
3,861
+1,184
| +44% | +$135K |
|
346
Digital Realty Trust
DLR
$72.4B
| $5.41M | 0.03% |
53,990
+48,705
| +922% | +$4.97M |
|
347
Vanguard Large-Cap ETF
VV
$51.9B
| $5.39M | 0.03% |
30,952
+21,784
| +238% | +$3.82M |
|
348
Lincoln Electric
LECO
$14.1B
| $5.35M | 0.03% |
37,036
+20,780
| +128% | +$2.91M |
|
349
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
| $5.33M | 0.03% |
77,550
-76,857
| -50% | -$2.39M |
|
350
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $5.32M | 0.03% |
227,574
+201,666
| +778% | +$4.75M |
|
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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.