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Cerity Partners

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
Cap. Flow
+$939M
Cap. Flow %
14.59%
Top 10 Hldgs %
35.05%
Holding
1,160
New
141
Increased
414
Reduced
331
Closed
220

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$395M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59M
3
V icon
Visa
V
+$46.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$44.8M
5
DIS icon
Walt Disney
DIS
+$37M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$48M
2
CVS icon
CVS Health
CVS
+$36.5M
3
NTRS icon
Northern Trust
NTRS
+$18.6M
4
XPND icon
First Trust Expanded Technology ETF
XPND
+$17.2M
5
TIP icon
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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$46.7M 0.73%
803,660
+39,232
+5% +$2.93M
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$45.4M 0.71%
458,902
-1,274
-0.3% -$126K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$44.3M 0.69%
333,740
+8,000
+2% +$1.09M
ABBV icon
29
AbbVie
ABBV
$458B
$43.3M 0.67%
274,916
+17,862
+7% +$2.59M
CVS icon
30
CVS Health
CVS
$137B
$42M 0.65%
415,041
-347,180
-46% -$36.5M
PG icon
31
Procter & Gamble
PG
$343B
$41.7M 0.65%
278,670
+11,794
+4% +$1.85M
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$8.19B
$40.8M 0.63%
196,814
+25,133
+15% +$5.13M
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$40.2M 0.62%
200,242
+57,608
+40% +$11.8M
UNH icon
34
UnitedHealth
UNH
$382B
$39.5M 0.61%
79,293
+70,367
+788% +$33.9M
DIS icon
35
Walt Disney
DIS
$165B
$38.3M 0.6%
283,053
+255,719
+936% +$37M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$36.5M 0.57%
1,208,175
+138,857
+13% +$8.02M
GBDC icon
37
Golub Capital BDC
GBDC
$3.33B
$35.7M 0.55%
2,345,089
+1,111,973
+90% +$17.2M
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$34.2M 0.53%
720,058
-16,432
-2% -$771K
UNP icon
39
Union Pacific
UNP
$183B
$33M 0.51%
123,677
+117,332
+1,849% +$29.6M
COST icon
40
Costco
COST
$415B
$32.9M 0.51%
60,617
-233
-0.4% -$122K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$32.2M 0.5%
289,009
-35,553
-11% -$6.24M
TSLA icon
42
Tesla
TSLA
$1.24T
$32.1M 0.5%
135,501
-783
-0.6% -$244K
DHR icon
43
Danaher
DHR
$135B
$31.9M 0.5%
125,977
-8,220
-6% -$2.06M
QCOM icon
44
Qualcomm
QCOM
$176B
$31.1M 0.48%
206,236
+9,793
+5% +$1.64M
CSCO icon
45
Cisco
CSCO
$450B
$30.2M 0.47%
558,884
+9,907
+2% +$561K
NEE icon
46
NextEra Energy
NEE
$187B
$28.1M 0.44%
339,409
+20,954
+7% +$1.68M
BAC icon
47
Bank of America
BAC
$435B
$27.9M 0.43%
693,395
-209,855
-23% -$9.47M
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$27.6M 0.43%
268,429
+180,820
+206% +$18.4M
PEP icon
49
PepsiCo
PEP
$186B
$27.6M 0.43%
167,900
-1,330
-0.8% -$223K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27.4M 0.43%
254,590
-4,915
-2% -$545K
1
2
3 4 5

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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.