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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 | |
|---|---|---|---|---|---|---|
426
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $3.46M | 0.02% |
40,780
+13,678
| +50% | +$1.17M |
|
427
AstraZeneca
AZN
$268B
| $3.45M | 0.02% |
23,400
-7,185
| -23% | -$901K |
|
428
Uber
UBER
$142B
| $3.45M | 0.02% |
139,393
+96,117
| +222% | +$2.63M |
|
429
Huntington Bancshares
HBAN
$35B
| $3.44M | 0.02% |
243,794
+79,132
| +48% | +$1.15M |
|
430
Alerian MLP ETF
AMLP
$12.9B
| $3.43M | 0.02% |
88,699
+67,444
| +317% | +$2.65M |
|
|
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
| $3.35M | 0.02% |
89,561
-100,583
| -53% | -$3.78M |
|
432
Natera
NTRA
$35.8B
| $3.34M | 0.02% |
+83,223
| New | +$3.43M |
|
433
Toyota
TM
$220B
| $3.33M | 0.02% |
24,419
+15,103
| +162% | +$2.11M |
|
434
Bio-Techne
TECH
$11.2B
| $3.33M | 0.02% |
40,200
-800
| -2% | -$63.5K |
|
435
Sanofi
SNY
$108B
| $3.32M | 0.02% |
68,620
+52,337
| +321% | +$2.3M |
|
436
Hartford Financial Services
HIG
$39.1B
| $3.29M | 0.02% |
43,156
+2,265
| +6% | +$163K |
|
437
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $3.28M | 0.02% |
24,141
-1,479
| -6% | -$214K |
|
438
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.28M | 0.02% |
130,281
+21,483
| +20% | +$530K |
|
|
PARA
439
DELISTED
Paramount Global Class B
PARA
| $3.28M | 0.02% |
193,988
-87,635
| -31% | -$1.61M |
|
440
HEICO Corp Class A
HEI.A
$36.2B
| $3.26M | 0.02% |
27,172
+7,410
| +37% | +$904K |
|
441
Acadia Healthcare
ACHC
$2.98B
| $3.25M | 0.02% |
39,527
+778
| +2% | +$64.1K |
|
442
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
| $3.25M | 0.02% |
219,807
+208,927
| +1,920% | +$3.48M |
|
443
lululemon athletica
LULU
$13.8B
| $3.25M | 0.02% |
10,132
+1,144
| +13% | +$376K |
|
444
Centene
CNC
$28.9B
| $3.24M | 0.02% |
39,485
+1,731
| +5% | +$141K |
|
445
M&T Bank
MTB
$36.4B
| $3.23M | 0.02% |
22,296
+18,172
| +441% | +$2.99M |
|
446
Zimmer Biomet
ZBH
$18.7B
| $3.23M | 0.02% |
25,334
-451
| -2% | -$52.3K |
|
447
Duolingo
DUOL
$6.47B
| $3.2M | 0.02% |
+45,000
| New | +$3.51M |
|
448
Idexx Laboratories
IDXX
$45.2B
| $3.18M | 0.02% |
7,802
+4,904
| +169% | +$1.9M |
|
449
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $3.17M | 0.02% |
77,873
+70,953
| +1,025% | +$2.92M |
|
450
DuPont de Nemours
DD
$19.1B
| $3.14M | 0.02% |
36,459
+19,084
| +110% | +$1.52M |
|
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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.