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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 | |
|---|---|---|---|---|---|---|
|
BERY
376
DELISTED
Berry Global Group, Inc.
BERY
| $2.26M | 0.02% |
44,976
-68,532
| -60% | -$3.55M |
|
377
iShares International Select Dividend ETF
IDV
$8.25B
| $2.24M | 0.02% |
82,346
+2,250
| +3% | +$67.8K |
|
378
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $2.22M | 0.02% |
63,701
-1,000
| -2% | -$38.7K |
|
379
Advanced Drainage Systems
WMS
$10.9B
| $2.2M | 0.02% |
24,416
-918
| -4% | -$94.4K |
|
380
HEICO Corp Class A
HEI.A
$35.4B
| $2.19M | 0.02% |
20,832
+418
| +2% | +$48.1K |
|
381
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $2.19M | 0.02% |
28,648
+32
| +0.1% | +$2.67K |
|
|
ATVI
382
DELISTED
Activision Blizzard
ATVI
| $2.18M | 0.02% |
28,014
+3,470
| +14% | +$270K |
|
383
Plug Power
PLUG
$2.92B
| $2.15M | 0.02% |
129,644
+3,783
| +3% | +$75.1K |
|
384
Hershey
HSY
$35.4B
| $2.14M | 0.02% |
9,935
+1,995
| +25% | +$435K |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.12M | 0.02% |
9,505
+1,581
| +20% | +$401K |
|
386
Markel Group
MKL
$25B
| $2.11M | 0.02% |
1,634
+1,306
| +398% | +$1.79M |
|
|
DFUS
387
Dimensional US Equity ETF
DFUS
$20.6B
| $2.1M | 0.02% |
76,750
+29,566
| +63% | +$1.31M |
|
388
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $2.1M | 0.02% |
29,044
-547
| -2% | -$41.1K |
|
389
ASML
ASML
$675B
| $2.08M | 0.02% |
4,373
+2,123
| +94% | +$1.19M |
|
390
F5
FFIV
$22.1B
| $2.08M | 0.02% |
+13,576
| New | +$2.36M |
|
391
Equinix
EQIX
$107B
| $2.06M | 0.02% |
3,137
+1,034
| +49% | +$716K |
|
|
MPT
392
Medical Properties Trust
MPT
$2.89B
| $2.05M | 0.02% |
+131,831
| New | +$2.37M |
|
393
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $2.05M | 0.02% |
32,628
+903
| +3% | +$61.6K |
|
394
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.04M | 0.02% |
10,344
+19
| +0.2% | +$4.12K |
|
|
PR
395
Permian Resources
PR
$17.9B
| $2.03M | 0.02% |
+339,112
| New | +$2.71M |
|
396
Delta Air Lines
DAL
$55.9B
| $2.02M | 0.02% |
69,710
+34,572
| +98% | +$1.32M |
|
|
CTLT
397
DELISTED
CATALENT, INC.
CTLT
| $2.01M | 0.02% |
18,770
+188
| +1% | +$19.1K |
|
398
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.01M | 0.02% |
84,297
+19,281
| +30% | +$490K |
|
399
FTAI Aviation
FTAI
$22.2B
| $2.01M | 0.02% |
121,680
| – | – |
|
400
Builders FirstSource
BLDR
$7.84B
| $2M | 0.02% |
37,328
+27,287
| +272% | +$1.67M |
|
Similar funds
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.