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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 | |
|---|---|---|---|---|---|---|
401
SLB Ltd
SLB
$75B
| $3.94M | 0.03% |
69,782
+22,279
| +47% | +$1.11M |
|
|
DFUS
402
Dimensional US Equity ETF
DFUS
$20.7B
| $3.93M | 0.03% |
52,123
-42,607
| -45% | -$1.78M |
|
403
Innovator US Equity Buffer ETF June
BJUN
$312M
| $3.91M | 0.03% |
+128,060
| New | +$3.91M |
|
404
CME Group
CME
$93.4B
| $3.87M | 0.02% |
23,016
+117
| +0.5% | +$20.3K |
|
405
Chipotle Mexican Grill
CMG
$42.7B
| $3.85M | 0.02% |
138,600
+103,800
| +298% | +$3.1M |
|
406
Consolidated Edison
ED
$41.9B
| $3.82M | 0.02% |
40,073
+21,155
| +112% | +$1.92M |
|
407
Unilever
UL
$143B
| $3.8M | 0.02% |
63,408
+27,768
| +78% | +$1.49M |
|
408
CBRE Group
CBRE
$43.4B
| $3.77M | 0.02% |
49,013
-5,688
| -10% | -$420K |
|
409
Wynn Resorts
WYNN
$10.3B
| $3.73M | 0.02% |
45,204
-18,364
| -29% | -$1.34M |
|
410
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $3.73M | 0.02% |
106,005
-2,219
| -2% | -$78.1K |
|
411
MSCI
MSCI
$42.4B
| $3.72M | 0.02% |
+8,003
| New | +$3.72M |
|
412
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
| $3.72M | 0.02% |
110,311
+49,806
| +82% | +$1.69M |
|
413
Allogene Therapeutics
ALLO
$563M
| $3.71M | 0.02% |
589,254
-41,171
| -7% | -$381K |
|
414
Monro
MNRO
$537M
| $3.7M | 0.02% |
81,881
+1
| +0% | +$46 |
|
415
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $3.7M | 0.02% |
20,584
+6,755
| +49% | +$1.22M |
|
416
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $3.7M | 0.02% |
27,215
+17,027
| +167% | +$2.26M |
|
417
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $3.69M | 0.02% |
110,365
-3,397
| -3% | -$112K |
|
418
Devon Energy
DVN
$49.1B
| $3.64M | 0.02% |
59,145
+38,179
| +182% | +$2.6M |
|
419
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $3.59M | 0.02% |
84,015
-485
| -0.6% | -$19.8K |
|
420
Yum! Brands
YUM
$41.3B
| $3.58M | 0.02% |
27,944
+4,619
| +20% | +$559K |
|
421
AtaiBeckley Inc
ATAI
$2.65B
| $3.58M | 0.02% |
+1,344,199
| New | +$4.08M |
|
422
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $3.57M | 0.02% |
50,739
+31,392
| +162% | +$2.26M |
|
423
Reliance Steel & Aluminium
RS
$21.2B
| $3.57M | 0.02% |
+17,623
| New | +$3.51M |
|
424
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $3.53M | 0.02% |
17,615
+6,776
| +63% | +$1.39M |
|
425
Cleveland-Cliffs
CLF
$7.02B
| $3.5M | 0.02% |
217,122
-47,115
| -18% | -$710K |
|
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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.