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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 | |
|---|---|---|---|---|---|---|
451
BioNTech
BNTX
$23.2B
| $3.09M | 0.02% |
+20,576
| New | +$3.17M |
|
452
Halliburton
HAL
$26.2B
| $3.07M | 0.02% |
77,877
+12,934
| +20% | +$458K |
|
453
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $3.06M | 0.02% |
+25,146
| New | +$3.12M |
|
454
Vanguard Total Bond Market
BND
$158B
| $3.06M | 0.02% |
42,203
+34,684
| +461% | +$2.48M |
|
455
Cognizant
CTSH
$23.8B
| $3.05M | 0.02% |
53,251
+10,048
| +23% | +$589K |
|
456
Invesco Water Resources ETF
PHO
$2.04B
| $3.03M | 0.02% |
58,817
+52,144
| +781% | +$2.63M |
|
457
VICI Properties
VICI
$29.8B
| $3.03M | 0.02% |
93,385
+58,319
| +166% | +$1.87M |
|
458
Snowflake
SNOW
$94.4B
| $3.02M | 0.02% |
18,864
+6,855
| +57% | +$1.05M |
|
459
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $3.02M | 0.02% |
+141,950
| New | +$2.99M |
|
460
Mine Safety
MSA
$6.96B
| $3.01M | 0.02% |
20,877
+14,640
| +235% | +$1.92M |
|
|
HDV
461
iShares Core High Dividend ETF
HDV
$14.7B
| $2.98M | 0.02% |
143,190
+15,110
| +12% | +$309K |
|
462
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $2.97M | 0.02% |
39,040
+35,840
| +1,120% | +$2.74M |
|
463
Constellation Energy
CEG
$92.9B
| $2.95M | 0.02% |
34,264
+9,797
| +40% | +$881K |
|
|
CVT
464
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $2.94M | 0.02% |
545,017
| – | – |
|
465
Fortive
FTV
$19.4B
| $2.87M | 0.02% |
59,174
+30,622
| +107% | +$1.48M |
|
466
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $2.86M | 0.02% |
81,280
+65,386
| +411% | +$2.22M |
|
467
Delta Air Lines
DAL
$58.8B
| $2.85M | 0.02% |
86,783
+3,809
| +5% | +$126K |
|
468
Genmab
GMAB
$17.9B
| $2.85M | 0.02% |
67,214
+1,072
| +2% | +$44.2K |
|
469
Principal Investment Grade Corporate Active ETF
IG
$199M
| $2.82M | 0.02% |
136,413
+3,846
| +3% | +$79.2K |
|
470
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $2.81M | 0.02% |
98,881
+2,937
| +3% | +$84.4K |
|
471
HP
HPQ
$25.8B
| $2.79M | 0.02% |
103,772
+51,671
| +99% | +$1.43M |
|
472
Alliant Energy
LNT
$19.1B
| $2.78M | 0.02% |
50,349
+22,699
| +82% | +$1.21M |
|
473
Rockwell Automation
ROK
$52.3B
| $2.75M | 0.02% |
10,669
+7,970
| +295% | +$2M |
|
474
McCormick & Company Non-Voting
MKC
$13.8B
| $2.74M | 0.02% |
32,988
+19,829
| +151% | +$1.6M |
|
475
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $2.72M | 0.02% |
33,272
+24,266
| +269% | +$1.98M |
|
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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.