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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 | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$42.8B
| $2.66M | 0.03% |
45,809
-18,753
| -29% | -$1.24M |
|
352
O'Reilly Automotive
ORLY
$72.4B
| $2.65M | 0.03% |
62,865
+3,090
| +5% | +$133K |
|
353
CSX Corp
CSX
$98.6B
| $2.63M | 0.03% |
90,513
+71,599
| +379% | +$2.33M |
|
354
Chunghwa Telecom
CHT
$33.2B
| $2.62M | 0.03% |
63,521
+51,713
| +438% | +$2.23M |
|
355
Invesco Trust Investment Grade Municipals
VGM
$549M
| $2.62M | 0.03% |
248,451
-1,428
| -0.6% | -$15.4K |
|
356
Acadia Healthcare
ACHC
$3.17B
| $2.61M | 0.03% |
38,613
-2,959
| -7% | -$206K |
|
357
Target
TGT
$62.1B
| $2.61M | 0.03% |
+18,458
| New | +$3.54M |
|
358
TotalEnergies
TTE
$193B
| $2.6M | 0.03% |
+49,227
| New | +$2.63M |
|
|
POLY
359
DELISTED
Plantronics, Inc.
POLY
| $2.54M | 0.03% |
64,078
+166
| +0.3% | +$6.59K |
|
360
Weyerhaeuser
WY
$17.3B
| $2.52M | 0.03% |
76,009
+59,879
| +371% | +$2.28M |
|
361
BHP
BHP
$213B
| $2.51M | 0.03% |
44,728
+33,645
| +304% | +$2.09M |
|
362
PRA Group
PRAA
$648M
| $2.51M | 0.03% |
+68,928
| New | +$2.73M |
|
363
KeyCorp
KEY
$24.3B
| $2.5M | 0.03% |
145,392
+12,440
| +9% | +$240K |
|
364
ConocoPhillips
COP
$147B
| $2.48M | 0.03% |
27,594
+11,964
| +77% | +$1.23M |
|
365
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $2.48M | 0.03% |
50,628
-2,480
| -5% | -$131K |
|
366
General Mills
GIS
$19.2B
| $2.47M | 0.03% |
32,728
+3,198
| +11% | +$224K |
|
367
Cencora
COR
$60.3B
| $2.44M | 0.03% |
+17,221
| New | +$2.63M |
|
368
Datadog
DDOG
$87.9B
| $2.42M | 0.03% |
25,501
-1,237
| -5% | -$136K |
|
369
Amphenol
APH
$188B
| $2.42M | 0.03% |
75,232
+7,730
| +11% | +$269K |
|
370
Southern Company
SO
$110B
| $2.42M | 0.03% |
33,928
+18,633
| +122% | +$1.37M |
|
371
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.4M | 0.03% |
13,909
+415
| +3% | +$80.3K |
|
372
Brown & Brown
BRO
$22.9B
| $2.4M | 0.03% |
41,121
+10,264
| +33% | +$630K |
|
373
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $2.38M | 0.03% |
80,470
+995
| +1% | +$32K |
|
374
Charles River Laboratories
CRL
$10.9B
| $2.37M | 0.03% |
11,062
-11,646
| -51% | -$2.85M |
|
375
BCE
BCE
$19.9B
| $2.31M | 0.03% |
46,468
+33,220
| +251% | +$1.78M |
|
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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.