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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 | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$56.9B
| $1.5M | 0.02% |
6,025
+445
| +8% | +$104K |
|
377
Old Dominion Freight Line
ODFL
$47.1B
| $1.49M | 0.02% |
9,980
+8,744
| +707% | +$1.36M |
|
378
SS&C Technologies
SSNC
$18.8B
| $1.49M | 0.02% |
19,800
+15,518
| +362% | +$1.21M |
|
379
Autodesk
ADSK
$50.1B
| $1.45M | 0.02% |
6,769
-876
| -11% | -$202K |
|
380
Verisk Analytics
VRSK
$27.8B
| $1.43M | 0.02% |
6,676
+1,572
| +31% | +$310K |
|
381
Duke Energy
DUK
$101B
| $1.43M | 0.02% |
14,699
+2,530
| +21% | +$263K |
|
382
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $1.42M | 0.02% |
21,166
| – | – |
|
383
Boston Properties
BXP
$11.2B
| $1.41M | 0.02% |
10,954
+1,509
| +16% | +$183K |
|
384
Aptiv
APTV
$12.6B
| $1.4M | 0.02% |
11,680
-13,364
| -53% | -$1.78M |
|
385
Delta Air Lines
DAL
$58.8B
| $1.39M | 0.02% |
35,138
+7,438
| +27% | +$290K |
|
|
SRCL
386
DELISTED
Stericycle Inc
SRCL
| $1.39M | 0.02% |
23,533
+9,380
| +66% | +$543K |
|
387
McKesson
MCK
$104B
| $1.39M | 0.02% |
4,524
+1,843
| +69% | +$501K |
|
388
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.37M | 0.02% |
26,573
-877
| -3% | -$46.2K |
|
389
Saratoga Investment
SAR
$314M
| $1.37M | 0.02% |
50,299
-1,747
| -3% | -$48K |
|
|
FISV
390
Fiserv Inc
FISV
$28.9B
| $1.37M | 0.02% |
13,491
-4,684
| -26% | -$474K |
|
391
Chipotle Mexican Grill
CMG
$43B
| $1.36M | 0.02% |
52,450
+11,550
| +28% | +$348K |
|
392
CrowdStrike
CRWD
$185B
| $1.35M | 0.02% |
23,844
+1,256
| +6% | +$58.5K |
|
|
GTYH
393
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.35M | 0.02% |
418,223
| – | – |
|
394
Kimberly-Clark
KMB
$37.5B
| $1.34M | 0.02% |
13,317
+933
| +8% | +$123K |
|
395
Equinix
EQIX
$102B
| $1.33M | 0.02% |
2,103
-1,157
| -35% | -$833K |
|
|
QQQH
396
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
| $1.31M | 0.02% |
26,705
-4,279
| -14% | -$216K |
|
397
American Electric Power
AEP
$72.4B
| $1.31M | 0.02% |
13,114
-733
| -5% | -$67K |
|
398
Robert Half
RHI
$4.04B
| $1.31M | 0.02% |
11,437
-503
| -4% | -$58K |
|
399
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.3M | 0.02% |
25,489
+17,689
| +227% | +$907K |
|
400
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
| $1.3M | 0.02% |
8,200
| – | – |
|
Similar funds
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.