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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
-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 | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$37.2B
| $1.72M | 0.03% |
7,940
+966
| +14% | +$196K |
|
352
Blackstone Mortgage Trust
BXMT
$2.81B
| $1.72M | 0.03% |
+54,058
| New | +$1.7M |
|
353
Morningstar
MORN
$7.38B
| $1.71M | 0.03% |
6,268
+5,534
| +754% | +$1.56M |
|
354
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.71M | 0.03% |
65,016
+6,624
| +11% | +$173K |
|
355
Northrop Grumman
NOC
$78B
| $1.7M | 0.03% |
3,807
-245
| -6% | -$101K |
|
356
HP
HPQ
$25.9B
| $1.69M | 0.03% |
46,651
-441
| -0.9% | -$16.3K |
|
357
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $1.69M | 0.03% |
69,140
-460
| -0.7% | -$11.8K |
|
358
BorgWarner
BWA
$13B
| $1.68M | 0.03% |
49,165
+2,679
| +6% | +$100K |
|
|
SPR
359
DELISTED
Spirit AeroSystems
SPR
| $1.66M | 0.03% |
+34,005
| New | +$1.59M |
|
360
Entegris
ENTG
$18B
| $1.66M | 0.03% |
12,618
+10,548
| +510% | +$1.36M |
|
361
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $1.65M | 0.03% |
30,154
+1,024
| +4% | +$55.9K |
|
362
Tractor Supply
TSCO
$16.5B
| $1.63M | 0.03% |
35,025
+9,575
| +38% | +$423K |
|
363
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $1.63M | 0.03% |
11,655
+11,345
| +3,660% | +$1.97M |
|
364
Waste Management
WM
$96.1B
| $1.63M | 0.03% |
12,511
+9,025
| +259% | +$1.37M |
|
365
Colgate-Palmolive
CL
$74.2B
| $1.63M | 0.03% |
24,628
+638
| +3% | +$50.5K |
|
366
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.59M | 0.02% |
11,617
+9,025
| +348% | +$1.19M |
|
367
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.59M | 0.02% |
8
| – | – |
|
368
Dominion Energy
D
$62.1B
| $1.58M | 0.02% |
18,628
+3,525
| +23% | +$283K |
|
369
iShares MSCI World ETF
URTH
$7.93B
| $1.58M | 0.02% |
12,357
| – | – |
|
370
Morgan Stanley
MS
$333B
| $1.58M | 0.02% |
18,105
-21,907
| -55% | -$2.11M |
|
371
Upstart Holdings
UPST
$2.66B
| $1.58M | 0.02% |
14,470
+10,370
| +253% | +$1.19M |
|
372
TransDigm Group
TDG
$73.2B
| $1.57M | 0.02% |
2,412
+63
| +3% | +$40.5K |
|
373
ConocoPhillips
COP
$139B
| $1.56M | 0.02% |
15,630
+6,082
| +64% | +$559K |
|
374
Shopify
SHOP
$169B
| $1.53M | 0.02% |
22,660
-5,580
| -20% | -$458K |
|
375
Prudential Financial
PRU
$43B
| $1.5M | 0.02% |
12,731
+8,162
| +179% | +$928K |
|
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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.