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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
-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 | |
|---|---|---|---|---|---|---|
501
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $738K | 0.01% |
4,932
+29
| +0.6% | +$4.26K |
|
502
NetApp
NTAP
$34.2B
| $735K | 0.01% |
8,864
-546
| -6% | -$47.5K |
|
503
BCE
BCE
$20.3B
| $734K | 0.01% |
13,248
+21
| +0.2% | +$1.11K |
|
504
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $730K | 0.01% |
7,580
+317
| +4% | +$31.2K |
|
505
Public Service Enterprise Group
PEG
$39.3B
| $727K | 0.01% |
10,381
-4,109
| -28% | -$272K |
|
|
RA
506
Brookfield Real Assets Income Fund
RA
$707M
| $727K | 0.01% |
35,064
-4,885
| -12% | -$102K |
|
507
Watsco Inc
WSO
$15.1B
| $726K | 0.01% |
+2,384
| New | +$680K |
|
508
SBA Communications
SBAC
$18.6B
| $710K | 0.01% |
2,062
-52
| -2% | -$16.9K |
|
509
CSX Corp
CSX
$94.2B
| $709K | 0.01% |
18,914
-9,456
| -33% | -$334K |
|
510
eBay
EBAY
$52.1B
| $706K | 0.01% |
12,304
+973
| +9% | +$56.7K |
|
511
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $706K | 0.01% |
2,758
+27
| +1% | +$6.91K |
|
512
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $704K | 0.01% |
+23,255
| New | +$711K |
|
513
Trimble
TRMB
$13.6B
| $703K | 0.01% |
9,739
+5,172
| +113% | +$368K |
|
|
PFSW
514
DELISTED
PFSweb, Inc.
PFSW
| $700K | 0.01% |
61,242
| – | – |
|
515
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $699K | 0.01% |
6,664
+72
| +1% | +$7.43K |
|
516
National Grid
NGG
$81.3B
| $698K | 0.01% |
10,115
-1,853
| -15% | -$123K |
|
517
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $690K | 0.01% |
4,523
+3,300
| +270% | +$503K |
|
518
D.R. Horton
DHI
$42.3B
| $689K | 0.01% |
9,243
+7,016
| +315% | +$608K |
|
519
Corning
GLW
$108B
| $689K | 0.01% |
+18,683
| New | +$729K |
|
520
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $688K | 0.01% |
11,195
| – | – |
|
521
Southwest Airlines
LUV
$22.7B
| $688K | 0.01% |
15,056
-3,089
| -17% | -$136K |
|
522
Empire State Realty Trust
ESRT
$976M
| $687K | 0.01% |
70,000
-2,756
| -4% | -$25.9K |
|
523
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $683K | 0.01% |
8,837
-2,433
| -22% | -$188K |
|
|
ACC
524
DELISTED
American Campus Communities, Inc.
ACC
| $680K | 0.01% |
+12,160
| New | +$651K |
|
525
Devon Energy
DVN
$49.2B
| $679K | 0.01% |
11,487
+2,074
| +22% | +$112K |
|
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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.