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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 | |
|---|---|---|---|---|---|---|
476
Baxter International
BAX
$12.1B
| $1.43M | 0.02% |
22,304
+5,570
| +33% | +$404K |
|
477
Carrier Global
CARR
$57.6B
| $1.43M | 0.02% |
40,066
+27,911
| +230% | +$1.1M |
|
478
Rithm Capital
RITM
$5.15B
| $1.43M | 0.02% |
152,877
-18,137
| -11% | -$190K |
|
479
Capital One
COF
$127B
| $1.42M | 0.02% |
13,638
+11,248
| +471% | +$1.38M |
|
480
Lincoln National
LNC
$7.88B
| $1.42M | 0.02% |
30,288
+26,683
| +740% | +$1.52M |
|
481
Newmont
NEM
$98.5B
| $1.41M | 0.02% |
23,691
+7,604
| +47% | +$538K |
|
482
Pinnacle West Capital
PNW
$12.8B
| $1.41M | 0.02% |
+19,280
| New | +$1.44M |
|
483
Chipotle Mexican Grill
CMG
$42.6B
| $1.41M | 0.02% |
54,100
+1,650
| +3% | +$46K |
|
484
ITT
ITT
$17.7B
| $1.41M | 0.02% |
+20,811
| New | +$1.48M |
|
485
PPG Industries
PPG
$26.4B
| $1.39M | 0.02% |
12,177
+9,554
| +364% | +$1.19M |
|
486
Entegris
ENTG
$19.2B
| $1.39M | 0.02% |
15,046
+2,428
| +19% | +$263K |
|
487
Rio Tinto
RIO
$150B
| $1.38M | 0.02% |
22,683
+9,474
| +72% | +$679K |
|
|
SAFE
488
DELISTED
Safehold Inc.
SAFE
| $1.38M | 0.02% |
39,020
+38
| +0.1% | +$1.65K |
|
489
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $1.36M | 0.02% |
42,047
-9,894
| -19% | -$335K |
|
490
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $1.36M | 0.02% |
26,587
-1,770
| -6% | -$101K |
|
491
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.35M | 0.02% |
26,801
+228
| +0.9% | +$11.6K |
|
492
ICICI Bank
IBN
$107B
| $1.34M | 0.01% |
75,673
+40,296
| +114% | +$754K |
|
493
DuPont de Nemours
DD
$18.9B
| $1.32M | 0.01% |
18,873
+10,012
| +113% | +$819K |
|
494
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
| $1.32M | 0.01% |
+43,082
| New | +$1.38M |
|
495
Innovator US Equity Power Buffer ETF November
PNOV
$880M
| $1.31M | 0.01% |
+46,434
| New | +$1.35M |
|
496
Imperial Oil
IMO
$60.8B
| $1.31M | 0.01% |
27,773
+1,514
| +6% | +$77.4K |
|
497
Intuitive Surgical
ISRG
$128B
| $1.31M | 0.01% |
6,519
+2,649
| +68% | +$621K |
|
498
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.28M | 0.01% |
23,402
-37,477
| -62% | -$2.27M |
|
499
Archer Daniels Midland
ADM
$40.1B
| $1.27M | 0.01% |
16,370
+14,132
| +631% | +$1.24M |
|
500
Sony
SONY
$131B
| $1.27M | 0.01% |
77,590
+56,860
| +274% | +$1.01M |
|
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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.