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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
+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
Cap. Flow
+$4.7B
Cap. Flow %
30.08%
Top 10 Hldgs %
25.84%
Holding
1,551
New
374
Increased
768
Reduced
285
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$303M
2
MSFT icon
Microsoft
MSFT
+$244M
3
UNH icon
UnitedHealth
UNH
+$138M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$135M
5
HTO
H2O America
HTO
+$114M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$115M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$101M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.3M
5
DFAC icon
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
MA icon
26
Mastercard
MA
$477B
$104M 0.67%
299,417
+168,670
+129% +$55.5M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$103M 0.66%
334,159
+173,829
+108% +$51.6M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$103M 0.66%
1,041,882
+198,812
+24% +$9.72M
COST icon
29
Costco
COST
$415B
$101M 0.65%
217,908
+160,140
+277% +$78.3M
CVS icon
30
CVS Health
CVS
$137B
$99.8M 0.64%
1,070,839
+267,762
+33% +$25.8M
PG icon
31
Procter & Gamble
PG
$343B
$98.1M 0.63%
623,917
+294,857
+90% +$41.3M
XOM icon
32
ExxonMobil
XOM
$651B
$96.6M 0.62%
854,618
+388,361
+83% +$41.6M
CSCO icon
33
Cisco
CSCO
$450B
$93M 0.6%
1,933,317
+836,703
+76% +$38.1M
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$92.5M 0.59%
140,798
-3,411,083
-96% -$83M
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$89.4M 0.57%
508,541
+262,536
+107% +$46.7M
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$89.1M 0.57%
79,826
-37,694
-32% -$3.9M
IAU icon
37
iShares Gold Trust
IAU
$63B
$88.1M 0.56%
2,546,343
+867,451
+52% +$28.5M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$84.2M 0.54%
1,109,290
+44,174
+4% +$2.77M
LLY icon
39
Eli Lilly
LLY
$1.07T
$83.3M 0.53%
224,392
+29,448
+15% +$10.4M
SCHW
40
Charles Schwab
SCHW
$177B
$83.2M 0.53%
951,803
+599,878
+170% +$46.6M
BLK icon
41
Blackrock
BLK
$164B
$81.5M 0.52%
114,642
+75,027
+189% +$50.1M
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$80.3M 0.51%
321,544
-1,434,152
-82% -$58.5M
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$79.1M 0.51%
82,223
-2,095,634
-96% -$69.6M
MCD icon
44
McDonald's
MCD
$188B
$77.8M 0.5%
293,286
+145,581
+99% +$38.4M
AVGO icon
45
Broadcom
AVGO
$1.82T
$76.7M 0.49%
1,362,640
+723,440
+113% +$36.3M
ADBE icon
46
Adobe
ADBE
$89.5B
$75.3M 0.48%
223,625
+118,196
+112% +$37.8M
DIS icon
47
Walt Disney
DIS
$165B
$73.5M 0.47%
840,324
+418,212
+99% +$40M
ABT icon
48
Abbott
ABT
$180B
$73.2M 0.47%
666,731
+492,376
+282% +$51M
VTV icon
49
Vanguard Value ETF
VTV
$189B
$73.2M 0.47%
508,289
+98,508
+24% +$13.6M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$72.5M 0.46%
1,696,549
+660,643
+64% +$25.2M
1
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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.