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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 | |
|---|---|---|---|---|---|---|
|
GTLS
426
DELISTED
Chart Industries
GTLS
| $1.83M | 0.02% |
10,943
-1,543
| -12% | -$263K |
|
427
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $1.82M | 0.02% |
34,486
+14,509
| +73% | +$851K |
|
428
Alexandria Real Estate Equities
ARE
$8.88B
| $1.82M | 0.02% |
12,530
+124
| +1% | +$21K |
|
429
Ecolab
ECL
$75.6B
| $1.8M | 0.02% |
11,711
+3,187
| +37% | +$529K |
|
430
HP
HPQ
$23.5B
| $1.8M | 0.02% |
55,085
+8,434
| +18% | +$310K |
|
431
Unilever
UL
$131B
| $1.79M | 0.02% |
34,754
+25,668
| +283% | +$1.31M |
|
432
TransDigm Group
TDG
$69.2B
| $1.79M | 0.02% |
3,334
+922
| +38% | +$544K |
|
433
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.77M | 0.02% |
35,381
+9,892
| +39% | +$500K |
|
434
WEC Energy
WEC
$37.7B
| $1.77M | 0.02% |
17,858
+9,422
| +112% | +$955K |
|
435
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $1.73M | 0.02% |
20,588
-52,190
| -72% | -$4.77M |
|
436
Valley National Bancorp
VLY
$7.93B
| $1.71M | 0.02% |
164,079
+22,590
| +16% | +$268K |
|
437
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.68M | 0.02% |
12,574
-2,483
| -16% | -$369K |
|
438
Omega Healthcare
OHI
$15.4B
| $1.67M | 0.02% |
59,335
+2,426
| +4% | +$69K |
|
439
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.67M | 0.02% |
69,730
-17,398
| -20% | -$421K |
|
440
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.65M | 0.02% |
+31,669
| New | +$1.91M |
|
441
Tractor Supply
TSCO
$16.3B
| $1.64M | 0.02% |
42,410
+7,385
| +21% | +$300K |
|
442
Martin Marietta Materials
MLM
$33.6B
| $1.63M | 0.02% |
5,461
+761
| +16% | +$260K |
|
|
ANSS
443
DELISTED
Ansys
ANSS
| $1.62M | 0.02% |
6,760
+142
| +2% | +$37.6K |
|
444
Fortive
FTV
$19B
| $1.62M | 0.02% |
39,429
-5,365
| -12% | -$237K |
|
445
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.61M | 0.02% |
58,234
+4,176
| +8% | +$126K |
|
446
BP
BP
$113B
| $1.61M | 0.02% |
56,808
+30,394
| +115% | +$931K |
|
447
American Electric Power
AEP
$73.7B
| $1.61M | 0.02% |
16,735
+3,621
| +28% | +$359K |
|
448
Sempra
SRE
$60.8B
| $1.61M | 0.02% |
21,374
+8,350
| +64% | +$670K |
|
449
SLB Ltd
SLB
$77.8B
| $1.6M | 0.02% |
44,551
+21,966
| +97% | +$916K |
|
450
Motorola Solutions
MSI
$69.4B
| $1.58M | 0.02% |
7,555
+5,388
| +249% | +$1.17M |
|
Similar funds
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.