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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 | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$96B
| $4.64M | 0.03% |
149,484
+63,681
| +74% | +$1.91M |
|
377
Vanguard Russell 3000 ETF
VTHR
$4.64B
| $4.63M | 0.03% |
26,952
-69,906
| -72% | -$12.1M |
|
378
FedEx
FDX
$73.4B
| $4.63M | 0.03% |
26,690
+8,684
| +48% | +$1.44M |
|
379
Clorox
CLX
$12B
| $4.58M | 0.03% |
32,661
+25,762
| +373% | +$3.66M |
|
380
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $4.53M | 0.03% |
+48,687
| New | +$4.5M |
|
381
BHP
BHP
$209B
| $4.52M | 0.03% |
72,871
+61,027
| +515% | +$3.43M |
|
382
Airbnb
ABNB
$88.7B
| $4.51M | 0.03% |
52,697
+49,132
| +1,378% | +$4.96M |
|
383
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $4.5M | 0.03% |
77,018
+7,429
| +11% | +$434K |
|
384
Adasina Social Justice All Cap Global ETF
JSTC
$298M
| $4.47M | 0.03% |
+300,035
| New | +$4.4M |
|
385
O'Reilly Automotive
ORLY
$76.4B
| $4.39M | 0.03% |
77,970
+16,740
| +27% | +$900K |
|
386
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.37M | 0.03% |
58,641
+27,414
| +88% | +$2M |
|
|
GRMN
387
Garmin
GRMN
$47.4B
| $4.35M | 0.03% |
47,088
+43,221
| +1,118% | +$3.82M |
|
388
Exelon
EXC
$48.8B
| $4.31M | 0.03% |
99,718
+27,436
| +38% | +$1.08M |
|
389
UDR
UDR
$12.6B
| $4.31M | 0.03% |
111,179
+34,416
| +45% | +$1.36M |
|
390
Aon
AON
$79.2B
| $4.28M | 0.03% |
13,281
+1,289
| +11% | +$377K |
|
391
General Motors
GM
$79.7B
| $4.21M | 0.03% |
125,044
-2,069
| -2% | -$76.5K |
|
392
Blue Owl Capital
OBDC
$5.43B
| $4.17M | 0.03% |
356,880
+102,155
| +40% | +$1.22M |
|
393
Vanguard Total International Stock ETF
VXUS
$152B
| $4.12M | 0.03% |
79,588
+33,471
| +73% | +$1.68M |
|
394
Ferrari
RACE
$67.4B
| $4.1M | 0.03% |
19,160
+17,644
| +1,164% | +$3.64M |
|
395
AutoZone
AZO
$50.9B
| $4.07M | 0.03% |
1,652
-75
| -4% | -$181K |
|
396
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
| $4.06M | 0.03% |
99,187
+1,455
| +1% | +$58.9K |
|
397
PPG Industries
PPG
$27.2B
| $4M | 0.03% |
31,780
+3,220
| +11% | +$394K |
|
398
T-Mobile US
TMUS
$195B
| $3.99M | 0.03% |
28,519
+15,458
| +118% | +$2.22M |
|
399
Teleflex
TFX
$5.88B
| $3.97M | 0.03% |
15,919
-2,676
| -14% | -$590K |
|
400
Vanguard Total International Bond ETF
BNDX
$82.2B
| $3.96M | 0.03% |
83,448
+7,954
| +11% | +$383K |
|
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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.