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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 | |
|---|---|---|---|---|---|---|
401
Baxter International
BAX
$12.6B
| $1.3M | 0.02% |
16,734
-2,493
| -13% | -$209K |
|
402
DoorDash
DASH
$85.2B
| $1.29M | 0.02% |
11,045
+734
| +7% | +$79.4K |
|
403
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $1.28M | 0.02% |
23,012
+4,352
| +23% | +$306K |
|
404
Imperial Oil
IMO
$60.8B
| $1.27M | 0.02% |
26,259
-940
| -3% | -$40.3K |
|
405
VanEck Semiconductor ETF
SMH
$63.8B
| $1.27M | 0.02% |
9,400
-204
| -2% | -$27.9K |
|
406
Schwab 1000 Index ETF
SCHK
$5.67B
| $1.26M | 0.02% |
57,392
-112
| -0.2% | -$2.43K |
|
407
OceanFirst Financial
OCFC
$1.74B
| $1.26M | 0.02% |
62,501
| – | – |
|
408
10x Genomics
TXG
$5.97B
| $1.25M | 0.02% |
16,483
+14,491
| +727% | +$1.27M |
|
409
Teledyne Technologies
TDY
$30.1B
| $1.25M | 0.02% |
+2,648
| New | +$1.14M |
|
410
Ecolab
ECL
$79.6B
| $1.22M | 0.02% |
8,524
+1,523
| +22% | +$286K |
|
411
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $1.2M | 0.02% |
16,600
-1,325
| -7% | -$96.2K |
|
412
Agilent Technologies
A
$39.7B
| $1.2M | 0.02% |
9,045
+54
| +0.6% | +$7.43K |
|
413
DaVita
DVA
$15.4B
| $1.19M | 0.02% |
10,473
-174
| -2% | -$19.5K |
|
414
Coinbase
COIN
$44.2B
| $1.18M | 0.02% |
6,224
+261
| +4% | +$51K |
|
415
Ameren
AEE
$31.1B
| $1.18M | 0.02% |
12,591
+8,647
| +219% | +$757K |
|
416
Monster Beverage
MNST
$95.6B
| $1.18M | 0.02% |
29,448
+3,396
| +13% | +$142K |
|
417
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $1.17M | 0.02% |
21,926
+311
| +1% | +$17K |
|
418
Intuitive Surgical
ISRG
$130B
| $1.17M | 0.02% |
3,870
-1,624
| -30% | -$474K |
|
419
Vanguard ESG International Stock ETF
VSGX
$6.42B
| $1.17M | 0.02% |
53,108
+11,449
| +27% | +$672K |
|
420
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.16M | 0.02% |
14,005
+11,561
| +473% | +$951K |
|
421
WesBanco
WSBC
$4.03B
| $1.14M | 0.02% |
33,312
-175
| -0.5% | -$6.3K |
|
422
ASML
ASML
$608B
| $1.14M | 0.02% |
2,250
-1,235
| -35% | -$827K |
|
423
iShares US Treasury Bond ETF
GOVT
$43.9B
| $1.13M | 0.02% |
45,413
+279
| +0.6% | +$7.14K |
|
424
Guardant Health
GH
$19B
| $1.12M | 0.02% |
16,952
+1,519
| +10% | +$104K |
|
425
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.12M | 0.02% |
45,264
-15,994
| -26% | -$402K |
|
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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.