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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 | |
|---|---|---|---|---|---|---|
451
Carlyle Group
CG
$16.3B
| $1.57M | 0.02% |
+49,742
| New | +$1.91M |
|
452
Alliant Energy
LNT
$19.4B
| $1.57M | 0.02% |
28,423
+21,147
| +291% | +$1.28M |
|
453
Ball Corp
BALL
$17B
| $1.55M | 0.02% |
22,596
+510
| +2% | +$38.7K |
|
454
Diageo
DEO
$46.2B
| $1.55M | 0.02% |
8,919
+4,349
| +95% | +$827K |
|
455
British American Tobacco
BTI
$132B
| $1.55M | 0.02% |
36,188
+12,786
| +55% | +$549K |
|
456
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| $1.55M | 0.02% |
69,140
| – | – |
|
457
Vanguard Large-Cap ETF
VV
$51.9B
| $1.55M | 0.02% |
8,981
+3,033
| +51% | +$569K |
|
458
Rexford Industrial Realty
REXR
$8.7B
| $1.54M | 0.02% |
26,829
+557
| +2% | +$38.3K |
|
|
KRON
459
DELISTED
Kronos Bio
KRON
| $1.54M | 0.02% |
424,296
| – | – |
|
460
Opendoor
OPEN
$3.69B
| $1.54M | 0.02% |
337,869
-6,706
| -2% | -$44.2K |
|
461
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.54M | 0.02% |
+13,991
| New | +$1.54M |
|
462
McCormick & Company Non-Voting
MKC
$13.4B
| $1.53M | 0.02% |
18,442
+6,779
| +58% | +$642K |
|
463
Schwab 1000 Index ETF
SCHK
$5.65B
| $1.53M | 0.02% |
84,088
+26,696
| +47% | +$530K |
|
464
Toyota
TM
$210B
| $1.52M | 0.02% |
9,890
+8,535
| +630% | +$1.41M |
|
465
Snowflake
SNOW
$92.9B
| $1.52M | 0.02% |
10,932
+1,756
| +19% | +$278K |
|
466
Virginia National Bankshares
VABK
$243M
| $1.52M | 0.02% |
+48,177
| New | +$1.58M |
|
467
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.5M | 0.02% |
+54,251
| New | +$1.52M |
|
468
T-Mobile US
TMUS
$193B
| $1.5M | 0.02% |
11,164
+6,654
| +148% | +$868K |
|
469
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $1.48M | 0.02% |
30,195
+41
| +0.1% | +$2.15K |
|
470
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $1.48M | 0.02% |
+59,500
| New | +$1.5M |
|
471
Kraft Heinz
KHC
$30.4B
| $1.46M | 0.02% |
38,189
+19,396
| +103% | +$777K |
|
472
Monster Beverage
MNST
$91.4B
| $1.45M | 0.02% |
31,368
+1,920
| +7% | +$83.5K |
|
|
SAFE
473
Safehold
SAFE
$1.19B
| $1.45M | 0.02% |
21,711
+5,058
| +30% | +$426K |
|
474
Old Dominion Freight Line
ODFL
$48.5B
| $1.45M | 0.02% |
11,290
+1,310
| +13% | +$172K |
|
475
Williams Companies
WMB
$90.5B
| $1.44M | 0.02% |
46,195
+15,316
| +50% | +$529K |
|
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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.