We are live on
!
Find out more
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
(-2%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,160
New
141
Increased
414
Reduced
331
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$395M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59M |
| 3 |
Visa
V
|
+$46.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.8M |
| 5 |
Walt Disney
DIS
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$48M |
| 2 |
CVS Health
CVS
|
+$36.5M |
| 3 |
Northern Trust
NTRS
|
+$18.6M |
| 4 |
First Trust Expanded Technology ETF
XPND
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Workday
WDAY
$41.5B
| $842K | 0.01% |
3,521
-616
| -15% | -$147K |
|
477
WEC Energy
WEC
$36.3B
| $842K | 0.01% |
8,436
+6,750
| +400% | +$637K |
|
478
Molson Coors Class B
TAP
$8.02B
| $841K | 0.01% |
+15,760
| New | +$794K |
|
479
Dimensional US Small Cap ETF
DFAS
$15.3B
| $835K | 0.01% |
+58,343
| New | +$3.28M |
|
480
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
| $816K | 0.01% |
16,648
-110
| -0.7% | -$5.33K |
|
481
Revvity
RVTY
$12.6B
| $815K | 0.01% |
+4,674
| New | +$830K |
|
482
CenterPoint Energy
CNP
$28.3B
| $814K | 0.01% |
+26,598
| New | +$747K |
|
483
Royalty Pharma
RPRX
$26.2B
| $813K | 0.01% |
+20,892
| New | +$820K |
|
484
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $813K | 0.01% |
9,753
+1,690
| +21% | +$140K |
|
485
iShares S&P 500 Value ETF
IVE
$49.1B
| $807K | 0.01% |
40,566
+7,796
| +24% | +$1.2M |
|
|
SLY
486
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $805K | 0.01% |
8,598
-647
| -7% | -$60.6K |
|
487
Freeport-McMoran
FCX
$86.2B
| $792K | 0.01% |
15,923
-4,501
| -22% | -$199K |
|
488
BP
BP
$112B
| $777K | 0.01% |
26,414
-5,246
| -17% | -$160K |
|
489
Cummins
CMI
$83.6B
| $776K | 0.01% |
3,782
+1,952
| +107% | +$422K |
|
490
Hewlett Packard
HPE
$58.8B
| $775K | 0.01% |
46,387
-1,386
| -3% | -$23.2K |
|
491
BHP
BHP
$211B
| $765K | 0.01% |
+11,083
| New | +$673K |
|
492
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
| $764K | 0.01% |
17,159
-1,126
| -6% | -$50.1K |
|
493
Soluna Holdings
SLNH
$180M
| $763K | 0.01% |
+2,772
| New | +$691K |
|
494
Ares Capital
ARCC
$13.4B
| $762K | 0.01% |
36,364
+11,494
| +46% | +$245K |
|
495
Booking.com
BKNG
$156B
| $762K | 0.01% |
10,950
-3,125
| -22% | -$292K |
|
496
Alerian MLP ETF
AMLP
$12.9B
| $758K | 0.01% |
19,787
+6,303
| +47% | +$232K |
|
497
Alcon
ALC
$34B
| $757K | 0.01% |
9,475
+1,931
| +26% | +$149K |
|
498
DexCom
DXCM
$29B
| $743K | 0.01% |
5,792
-2,248
| -28% | -$246K |
|
499
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $741K | 0.01% |
12,730
+232
| +2% | +$13.8K |
|
500
Kraft Heinz
KHC
$32.8B
| $740K | 0.01% |
18,793
+1,679
| +10% | +$62.9K |
|
Similar funds
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.