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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 | |
|---|---|---|---|---|---|---|
501
Tyson Foods
TSN
$20.2B
| $1.26M | 0.01% |
14,602
+12,049
| +472% | +$1.08M |
|
502
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.25M | 0.01% |
+44,482
| New | +$1.39M |
|
503
Verisk Analytics
VRSK
$26.4B
| $1.25M | 0.01% |
7,230
+554
| +8% | +$103K |
|
504
Corning
GLW
$126B
| $1.25M | 0.01% |
39,726
+21,043
| +113% | +$725K |
|
|
CTRA
505
DELISTED
Coterra Energy
CTRA
| $1.24M | 0.01% |
48,108
+37,820
| +368% | +$1.15M |
|
|
VMW
506
DELISTED
VMware, Inc
VMW
| $1.24M | 0.01% |
10,965
+8,179
| +294% | +$929K |
|
507
iShares US Technology ETF
IYW
$23.7B
| $1.24M | 0.01% |
+15,461
| New | +$1.37M |
|
508
Vertiv
VRT
$112B
| $1.23M | 0.01% |
150,050
-207,854
| -58% | -$2.35M |
|
|
K
509
DELISTED
Kellanova
K
| $1.22M | 0.01% |
18,215
+8,546
| +88% | +$555K |
|
510
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.22M | 0.01% |
17,815
+3,810
| +27% | +$284K |
|
511
Micron Technology
MU
$1.04T
| $1.21M | 0.01% |
21,889
+8,623
| +65% | +$586K |
|
512
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.21M | 0.01% |
14,995
+7,415
| +98% | +$644K |
|
|
TTM
513
DELISTED
Tata Motors Limited
TTM
| $1.21M | 0.01% |
+46,560
| New | +$1.27M |
|
514
OceanFirst Financial
OCFC
$1.7B
| $1.2M | 0.01% |
62,561
+60
| +0.1% | +$1.15K |
|
515
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $1.19M | 0.01% |
21,166
| – | – |
|
516
Teledyne Technologies
TDY
$30.4B
| $1.18M | 0.01% |
3,143
+495
| +19% | +$206K |
|
517
Public Service Enterprise Group
PEG
$39.8B
| $1.18M | 0.01% |
18,573
+8,192
| +79% | +$557K |
|
518
Ameren
AEE
$31.5B
| $1.17M | 0.01% |
12,932
+341
| +3% | +$31.6K |
|
519
Shopify
SHOP
$148B
| $1.16M | 0.01% |
37,135
+14,475
| +64% | +$618K |
|
520
Royal Bank of Canada
RY
$291B
| $1.15M | 0.01% |
11,869
+9,738
| +457% | +$996K |
|
521
Canadian Natural Resources
CNQ
$96.9B
| $1.14M | 0.01% |
43,260
+25,527
| +144% | +$776K |
|
522
Hormel Foods
HRL
$13.9B
| $1.13M | 0.01% |
+23,954
| New | +$1.2M |
|
523
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $1.12M | 0.01% |
+22,948
| New | +$1.13M |
|
524
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.12M | 0.01% |
22,420
+13,832
| +161% | +$697K |
|
525
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $1.11M | 0.01% |
13,994
+3,590
| +35% | +$313K |
|
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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.