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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 | |
|---|---|---|---|---|---|---|
|
ATVI
501
DELISTED
Activision Blizzard
ATVI
| $2.32M | 0.01% |
30,303
+4,025
| +15% | +$299K |
|
502
Innovator US Equity Buffer ETF March
BMAR
$249M
| $2.32M | 0.01% |
+72,003
| New | +$2.29M |
|
503
J.M. Smucker
SJM
$13.2B
| $2.31M | 0.01% |
14,549
+11,898
| +449% | +$1.77M |
|
504
Hershey
HSY
$37.2B
| $2.3M | 0.01% |
9,893
+34
| +0.3% | +$7.84K |
|
505
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $2.28M | 0.01% |
41,660
-23,944
| -36% | -$1.02M |
|
506
Snap-on
SNA
$21.7B
| $2.28M | 0.01% |
9,957
+1,271
| +15% | +$287K |
|
507
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $2.25M | 0.01% |
74,997
+22,466
| +43% | +$658K |
|
508
GSK
GSK
$108B
| $2.24M | 0.01% |
63,722
+4,857
| +8% | +$162K |
|
|
JPS
509
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.24M | 0.01% |
329,031
+34,929
| +12% | +$238K |
|
510
Darling Ingredients
DAR
$9.28B
| $2.22M | 0.01% |
35,519
-20,774
| -37% | -$1.47M |
|
511
Diageo
DEO
$49.4B
| $2.22M | 0.01% |
12,480
+3,865
| +45% | +$678K |
|
512
Vanguard Industrials ETF
VIS
$8.22B
| $2.22M | 0.01% |
12,158
+2,053
| +20% | +$367K |
|
513
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.2M | 0.01% |
33,455
-980
| -3% | -$61.5K |
|
|
DFSV
514
Dimensional US Small Cap Value ETF
DFSV
$8.25B
| $2.2M | 0.01% |
+1,831
| New | +$45.3K |
|
515
Rexford Industrial Realty
REXR
$8.64B
| $2.19M | 0.01% |
40,021
+32,349
| +422% | +$1.74M |
|
516
TransDigm Group
TDG
$73.2B
| $2.17M | 0.01% |
3,447
-94
| -3% | -$55.4K |
|
517
Motorola Solutions
MSI
$73.1B
| $2.13M | 0.01% |
8,260
+478
| +6% | +$119K |
|
518
Chunghwa Telecom
CHT
$33.5B
| $2.13M | 0.01% |
58,117
+4,355
| +8% | +$152K |
|
519
Williams Companies
WMB
$85.8B
| $2.12M | 0.01% |
64,306
+19,550
| +44% | +$636K |
|
520
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.11M | 0.01% |
25,186
+11,596
| +85% | +$937K |
|
521
Kimbell Royalty Partners
KRP
$1.43B
| $2.11M | 0.01% |
126,150
| – | – |
|
522
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $2.09M | 0.01% |
33,739
+1,567
| +5% | +$95.7K |
|
523
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $2.05M | 0.01% |
+45,610
| New | +$2.04M |
|
524
ITT
ITT
$17.8B
| $1.96M | 0.01% |
24,136
+3,600
| +18% | +$279K |
|
525
iShares Semiconductor ETF
SOXX
$40.6B
| $1.95M | 0.01% |
16,839
+8,175
| +94% | +$949K |
|
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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.