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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 | |
|---|---|---|---|---|---|---|
451
Live Nation Entertainment
LYV
$42.1B
| $985K | 0.02% |
+8,373
| New | +$956K |
|
452
iShares MSCI Japan ETF
EWJ
$21.3B
| $966K | 0.02% |
15,682
-664
| -4% | -$42.2K |
|
453
Ford
F
$59.6B
| $965K | 0.02% |
57,018
-2,810
| -5% | -$53.4K |
|
454
Nutrien
NTR
$33.3B
| $965K | 0.02% |
+9,274
| New | +$769K |
|
455
LPL Financial
LPLA
$27.4B
| $955K | 0.01% |
+5,228
| New | +$910K |
|
456
Mine Safety
MSA
$6.94B
| $950K | 0.01% |
7,158
+901
| +14% | +$124K |
|
457
Alaska Air
ALK
$5.42B
| $943K | 0.01% |
16,260
+2,927
| +22% | +$160K |
|
458
Syntax Stratified US Total Market Hedged ETF
SHUS
$25.1M
| $941K | 0.01% |
+23,373
| New | +$942K |
|
459
TransUnion
TRU
$16.2B
| $941K | 0.01% |
9,104
+6,002
| +193% | +$609K |
|
460
Zscaler
ZS
$24.5B
| $935K | 0.01% |
3,875
+200
| +5% | +$49.1K |
|
461
SLB Ltd
SLB
$74.2B
| $933K | 0.01% |
22,585
-88
| -0.4% | -$3.45K |
|
462
Diageo
DEO
$49.4B
| $927K | 0.01% |
4,570
+594
| +15% | +$119K |
|
463
Nucor
NUE
$60.5B
| $925K | 0.01% |
6,213
-375
| -6% | -$46K |
|
464
Celanese
CE
$4.77B
| $916K | 0.01% |
+6,404
| New | +$978K |
|
465
Okta
OKTA
$23.7B
| $915K | 0.01% |
6,065
-4,044
| -40% | -$725K |
|
466
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $911K | 0.01% |
33,110
-1,441
| -4% | -$40.5K |
|
467
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $907K | 0.01% |
13,629
-75
| -0.5% | -$5.09K |
|
468
Citizens Financial Group
CFG
$30.8B
| $897K | 0.01% |
19,809
+11,463
| +137% | +$589K |
|
469
Universal Corp
UVV
$1.36B
| $887K | 0.01% |
15,283
+29
| +0.2% | +$1.6K |
|
470
Affiliated Managers Group
AMG
$9.78B
| $881K | 0.01% |
6,251
+3,686
| +144% | +$530K |
|
471
SM Energy
SM
$7.11B
| $876K | 0.01% |
22,481
-169
| -0.7% | -$6.09K |
|
|
XYZ
472
Block Inc
XYZ
$49.5B
| $873K | 0.01% |
6,440
-4,929
| -43% | -$597K |
|
473
National Vision
EYE
$1.75B
| $862K | 0.01% |
19,792
-1,311
| -6% | -$53.2K |
|
474
Maravai LifeSciences
MRVI
$1.01B
| $850K | 0.01% |
+24,082
| New | +$807K |
|
475
Veeva Systems
VEEV
$32.7B
| $846K | 0.01% |
3,989
+1,778
| +80% | +$386K |
|
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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.