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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 | |
|---|---|---|---|---|---|---|
401
Consolidated Edison
ED
$41.6B
| $1.98M | 0.02% |
20,859
+16,816
| +416% | +$1.6M |
|
402
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
| $1.98M | 0.02% |
52,320
-2,947
| -5% | -$122K |
|
403
Lincoln Electric
LECO
$13.8B
| $1.98M | 0.02% |
16,069
+141
| +0.9% | +$18.6K |
|
404
Netflix
NFLX
$292B
| $1.98M | 0.02% |
113,430
-18,600
| -14% | -$412K |
|
405
Genmab
GMAB
$17.7B
| $1.98M | 0.02% |
60,960
+5,230
| +9% | +$169K |
|
406
Kimbell Royalty Partners
KRP
$1.47B
| $1.98M | 0.02% |
126,150
+2,650
| +2% | +$46.1K |
|
407
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $1.97M | 0.02% |
52,072
+177
| +0.3% | +$7.04K |
|
408
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $1.96M | 0.02% |
28,685
-11,060
| -28% | -$837K |
|
409
DLH Holdings
DLHC
$73.8M
| $1.96M | 0.02% |
128,554
+240
| +0.2% | +$3.91K |
|
|
GTYH
410
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.95M | 0.02% |
312,003
-106,220
| -25% | -$543K |
|
411
Whirlpool
WHR
$2.42B
| $1.95M | 0.02% |
12,586
+6,559
| +109% | +$1.14M |
|
|
ELME
412
Elme Communities
ELME
$132M
| $1.93M | 0.02% |
+89,851
| New | +$2.13M |
|
413
Huntington Bancshares
HBAN
$35.1B
| $1.92M | 0.02% |
159,457
+22,883
| +17% | +$304K |
|
414
Snap-on
SNA
$20.9B
| $1.91M | 0.02% |
9,685
+350
| +4% | +$74.6K |
|
415
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.89M | 0.02% |
32,015
+2,590
| +9% | +$163K |
|
416
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
| $1.89M | 0.02% |
+82,910
| New | +$1.91M |
|
417
Eversource Energy
ES
$28.2B
| $1.89M | 0.02% |
22,989
+13,497
| +142% | +$1.2M |
|
418
iShares Biotechnology ETF
IBB
$9.31B
| $1.88M | 0.02% |
16,022
-2,491
| -13% | -$296K |
|
419
Vanguard FTSE Europe ETF
VGK
$30B
| $1.88M | 0.02% |
35,659
-1,135
| -3% | -$65.8K |
|
420
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.86M | 0.02% |
128,464
+7,548
| +6% | +$121K |
|
421
Skyworks Solutions
SWKS
$9.06B
| $1.86M | 0.02% |
+20,052
| New | +$2.17M |
|
422
Morningstar
MORN
$6.56B
| $1.85M | 0.02% |
7,650
+1,382
| +22% | +$348K |
|
423
Janux Therapeutics
JANX
$935M
| $1.84M | 0.02% |
150,933
| – | – |
|
424
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.84M | 0.02% |
44,265
+30,985
| +233% | +$1.35M |
|
425
Morgan Stanley
MS
$337B
| $1.83M | 0.02% |
24,112
+6,007
| +33% | +$492K |
|
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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.