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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 | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $58.3M | 0.64% |
1,187,946
+36,300
| +3% | +$1.99M |
|
27
iShares Gold Trust
IAU
$63B
| $57.9M | 0.64% |
1,688,995
+362,910
| +27% | +$12.9M |
|
28
Vanguard Value ETF
VTV
$189B
| $55.7M | 0.62% |
422,242
+86,517
| +26% | +$12.2M |
|
29
Chevron
CVX
$388B
| $53.6M | 0.59% |
370,425
+237,177
| +178% | +$39.2M |
|
30
Vanguard Russell 1000 ETF
VONE
$8.19B
| $52.9M | 0.58% |
307,780
+110,966
| +56% | +$20.8M |
|
31
PepsiCo
PEP
$186B
| $50.6M | 0.56% |
303,333
+135,433
| +81% | +$22.8M |
|
32
Thermo Fisher Scientific
TMO
$211B
| $49.2M | 0.54% |
90,643
-12,340
| -12% | -$6.79M |
|
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $48.7M | 0.54% |
1,168,367
-240,996
| -17% | -$10.4M |
|
34
Procter & Gamble
PG
$343B
| $47.5M | 0.53% |
330,481
+51,811
| +19% | +$7.79M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $47.3M | 0.52% |
173,918
+5,936
| +4% | +$1.86M |
|
36
SPDR Gold Trust
GLD
$131B
| $44.7M | 0.49% |
265,437
-23,572
| -8% | -$4.12M |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $43.9M | 0.48% |
464,497
+459,862
| +9,922% | +$46.9M |
|
38
Meta Platforms (Facebook)
META
$1.51T
| $43.9M | 0.48% |
272,421
+46,277
| +20% | +$8.93M |
|
39
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $43.9M | 0.48% |
2,097,990
+41,799
| +2% | +$965K |
|
40
Merck
MRK
$324B
| $43.8M | 0.48% |
478,527
+148,931
| +45% | +$13.2M |
|
41
Cisco
CSCO
$450B
| $42.3M | 0.47% |
993,125
+434,241
| +78% | +$20.8M |
|
42
Mastercard
MA
$477B
| $41.7M | 0.46% |
132,085
+103,082
| +355% | +$35.5M |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $40.7M | 0.45% |
815,442
+640,184
| +365% | +$32.1M |
|
44
iShares Russell 2000 ETF
IWM
$80.9B
| $40.7M | 0.45% |
240,170
+39,928
| +20% | +$7.36M |
|
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $40.1M | 0.44% |
458,745
+190,316
| +71% | +$17.9M |
|
46
Visa
V
$677B
| $39.4M | 0.44% |
200,180
-33,430
| -14% | -$6.91M |
|
47
Walt Disney
DIS
$165B
| $39.4M | 0.44% |
417,438
+134,385
| +47% | +$14.9M |
|
48
Adobe
ADBE
$89.5B
| $39.3M | 0.43% |
107,473
+48,650
| +83% | +$19.8M |
|
49
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $38.8M | 0.43% |
1,232,367
+531,562
| +76% | +$18.4M |
|
50
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $38.6M | 0.43% |
454,510
-4,392
| -1% | -$401K |
|
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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.