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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 | |
|---|---|---|---|---|---|---|
351
Carter's
CRI
$1.46B
| $5.31M | 0.03% |
+71,197
| New | +$5.1M |
|
|
MMP
352
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.28M | 0.03% |
105,084
+90,670
| +629% | +$4.6M |
|
353
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $5.26M | 0.03% |
169,540
+144,595
| +580% | +$4.45M |
|
|
FFC
354
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
| $5.25M | 0.03% |
+349,501
| New | +$5.31M |
|
355
Verisk Analytics
VRSK
$28.1B
| $5.24M | 0.03% |
29,683
+23,902
| +413% | +$4.2M |
|
356
Marriott International
MAR
$101B
| $5.17M | 0.03% |
34,754
+4,836
| +16% | +$745K |
|
357
Towne Bank
TOWN
$3.51B
| $5.16M | 0.03% |
166,051
+4,216
| +3% | +$131K |
|
358
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $5.09M | 0.03% |
70,942
-219,116
| -76% | -$15.7M |
|
359
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $5.04M | 0.03% |
59,383
+4,027
| +7% | +$344K |
|
360
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
| $5.03M | 0.03% |
129,558
+4,284
| +3% | +$165K |
|
361
Medtronic
MDT
$111B
| $5.03M | 0.03% |
64,585
-33,757
| -34% | -$2.74M |
|
362
Invesco Senior Loan ETF
BKLN
$6.97B
| $5M | 0.03% |
+243,315
| New | +$5.04M |
|
363
Xylem
XYL
$29.6B
| $4.95M | 0.03% |
44,749
+10,798
| +32% | +$1.13M |
|
364
Xcel Energy
XEL
$50.6B
| $4.93M | 0.03% |
70,206
-2,229
| -3% | -$148K |
|
365
Trane Technologies
TT
$103B
| $4.91M | 0.03% |
29,204
+3,084
| +12% | +$509K |
|
366
Agilent Technologies
A
$39.6B
| $4.89M | 0.03% |
32,623
+2,906
| +10% | +$415K |
|
367
Parker-Hannifin
PH
$124B
| $4.87M | 0.03% |
16,744
-189
| -1% | -$54.1K |
|
368
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $4.82M | 0.03% |
+49,710
| New | +$4.86M |
|
369
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.9B
| $4.8M | 0.03% |
+82,804
| New | +$4.8M |
|
370
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.72M | 0.03% |
42,933
+15,536
| +57% | +$1.71M |
|
371
Progressive
PGR
$129B
| $4.7M | 0.03% |
34,607
+3,330
| +11% | +$422K |
|
372
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.69M | 0.03% |
10
+2
| +25% | +$898K |
|
373
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $4.68M | 0.03% |
64,963
-380
| -0.6% | -$27K |
|
374
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $4.66M | 0.03% |
81,645
+8,293
| +11% | +$467K |
|
375
Dow Inc
DOW
$20.9B
| $4.66M | 0.03% |
92,387
+19,456
| +27% | +$950K |
|
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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.