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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
+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
(+88%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
30.08%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,551
New
374
Increased
768
Reduced
285
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$303M |
| 2 |
Microsoft
MSFT
|
+$244M |
| 3 |
UnitedHealth
UNH
|
+$138M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$135M |
| 5 |
HTO
H2O America
HTO
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$239M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$101M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$84.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
KeyCorp
KEY
$23.8B
| $2.71M | 0.02% |
155,492
+3,351
| +2% | +$58.9K |
|
477
FMC
FMC
$1.25B
| $2.71M | 0.02% |
+21,700
| New | +$2.66M |
|
478
GXO Logistics
GXO
$5.93B
| $2.69M | 0.02% |
+63,028
| New | +$2.53M |
|
479
Carrier Global
CARR
$49.8B
| $2.69M | 0.02% |
59,238
+9,104
| +18% | +$369K |
|
480
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $2.69M | 0.02% |
52,663
+24,967
| +90% | +$1.3M |
|
481
Reinsurance Group of America
RGA
$15.5B
| $2.68M | 0.02% |
18,835
+16,602
| +743% | +$2.32M |
|
482
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.67M | 0.02% |
117,020
+52,502
| +81% | +$1.2M |
|
483
CDW
CDW
$18.9B
| $2.58M | 0.02% |
14,442
-4,567
| -24% | -$803K |
|
484
iShares International Developed Real Estate ETF
IFGL
$82.8M
| $2.57M | 0.02% |
122,180
-5,098
| -4% | -$102K |
|
485
Cheniere Energy
LNG
$54.2B
| $2.55M | 0.02% |
16,997
+12,446
| +273% | +$2.08M |
|
486
SoFi Technologies
SOFI
$19.6B
| $2.53M | 0.02% |
547,719
+11,628
| +2% | +$57.7K |
|
487
Innovator US Equity Buffer ETF May
BMAY
$228M
| $2.52M | 0.02% |
+86,922
| New | +$2.52M |
|
488
iShares International Select Dividend ETF
IDV
$8.31B
| $2.52M | 0.02% |
92,614
+10,268
| +12% | +$260K |
|
489
BCE
BCE
$20.8B
| $2.51M | 0.02% |
56,632
+39,636
| +233% | +$1.78M |
|
490
VF Corp
VFC
$5.92B
| $2.49M | 0.02% |
90,151
+63,386
| +237% | +$1.86M |
|
491
iShares Silver Trust
SLV
$27.7B
| $2.49M | 0.02% |
113,042
+39,733
| +54% | +$778K |
|
492
Brookfield Infrastructure Partners
BIP
$19.6B
| $2.47M | 0.02% |
+79,617
| New | +$2.78M |
|
493
Markel Group
MKL
$25.2B
| $2.46M | 0.02% |
1,864
+366
| +24% | +$453K |
|
494
Amphenol
APH
$185B
| $2.45M | 0.02% |
62,954
-7,084
| -10% | -$268K |
|
495
CenterPoint Energy
CNP
$28.3B
| $2.42M | 0.02% |
80,854
+50,763
| +169% | +$1.48M |
|
496
PG&E
PCG
$39B
| $2.38M | 0.02% |
145,825
+4,019
| +3% | +$60.8K |
|
497
Weyerhaeuser
WY
$17.6B
| $2.35M | 0.02% |
75,906
+56,829
| +298% | +$1.76M |
|
|
PR
498
Permian Resources
PR
$17.4B
| $2.35M | 0.02% |
1,189
-327,876
| -100% | -$3.14M |
|
499
Silicon Motion
SIMO
$7.11B
| $2.35M | 0.02% |
+36,133
| New | +$2.22M |
|
500
PRA Group
PRAA
$672M
| $2.32M | 0.01% |
68,790
-195
| -0.3% | -$6.42K |
|
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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.