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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 | |
|---|---|---|---|---|---|---|
426
UroGen Pharma
URGN
$1.99B
| $1.12M | 0.02% |
128,255
| – | – |
|
427
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.11M | 0.02% |
9,122
+571
| +7% | +$71.6K |
|
428
Southern Company
SO
$109B
| $1.11M | 0.02% |
15,295
-1,183
| -7% | -$80.1K |
|
429
AutoZone
AZO
$50.9B
| $1.1M | 0.02% |
540
+365
| +209% | +$713K |
|
430
Sempra
SRE
$59.2B
| $1.09M | 0.02% |
13,024
+6,988
| +116% | +$502K |
|
431
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $1.09M | 0.02% |
15,760
-525
| -3% | -$36.1K |
|
432
Adaptive Biotechnologies
ADPT
$3.6B
| $1.08M | 0.02% |
77,934
+25,534
| +49% | +$401K |
|
|
NSA
433
DELISTED
National Storage Affiliates Trust
NSA
| $1.08M | 0.02% |
17,146
+264
| +2% | +$16.2K |
|
434
Rio Tinto
RIO
$149B
| $1.06M | 0.02% |
13,209
+8,158
| +162% | +$619K |
|
|
DAY
435
DELISTED
Dayforce
DAY
| $1.06M | 0.02% |
+15,510
| New | +$1.15M |
|
436
Iron Mountain
IRM
$37.4B
| $1.06M | 0.02% |
19,094
-9,091
| -32% | -$433K |
|
437
Clarivate
CLVT
$1.53B
| $1.06M | 0.02% |
63,031
+12,290
| +24% | +$204K |
|
438
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $1.05M | 0.02% |
10,404
+181
| +2% | +$18K |
|
439
Uber
UBER
$144B
| $1.04M | 0.02% |
29,214
+867
| +3% | +$31.2K |
|
440
Whirlpool
WHR
$2.49B
| $1.04M | 0.02% |
6,027
-1,365
| -18% | -$277K |
|
441
Elevance Health
ELV
$83.7B
| $1.04M | 0.02% |
2,109
-828
| -28% | -$378K |
|
442
Micron Technology
MU
$927B
| $1.03M | 0.02% |
13,266
-2,281
| -15% | -$194K |
|
443
Williams Companies
WMB
$85.8B
| $1.03M | 0.02% |
30,879
+2,850
| +10% | +$87.1K |
|
|
CHNG
444
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.03M | 0.02% |
+47,298
| New | +$982K |
|
445
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $1.03M | 0.02% |
44,585
| – | – |
|
446
Newmont
NEM
$96.4B
| $1.03M | 0.02% |
16,087
+11,204
| +229% | +$758K |
|
447
Stanley Black & Decker
SWK
$14.6B
| $1.02M | 0.02% |
7,288
-459
| -6% | -$75.8K |
|
|
NLSN
448
DELISTED
Nielsen Holdings plc
NLSN
| $1.02M | 0.02% |
+37,366
| New | +$742K |
|
449
CBRE Group
CBRE
$43.1B
| $1.02M | 0.02% |
11,104
+8,852
| +393% | +$862K |
|
450
British American Tobacco
BTI
$134B
| $987K | 0.02% |
23,402
-4,096
| -15% | -$175K |
|
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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.