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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 | |
|---|---|---|---|---|---|---|
526
Moderna
MRNA
$22.1B
| $679K | 0.01% |
3,939
+229
| +6% | +$38.6K |
|
|
OPTU
527
Optimum Communications Inc
OPTU
$298M
| $671K | 0.01% |
+53,748
| New | +$718K |
|
528
Invesco Water Resources ETF
PHO
$2.05B
| $671K | 0.01% |
12,665
+174
| +1% | +$9.22K |
|
529
Voya Financial
VOYA
$9.07B
| $671K | 0.01% |
10,106
+9,601
| +1,901% | +$655K |
|
530
ICICI Bank
IBN
$109B
| $669K | 0.01% |
35,377
-60,799
| -63% | -$1.21M |
|
531
McCormick & Company Non-Voting
MKC
$13.9B
| $669K | 0.01% |
11,663
+1,672
| +17% | +$163K |
|
532
Illumina
ILMN
$29.2B
| $668K | 0.01% |
1,970
+105
| +6% | +$35.5K |
|
533
Brookfield
BN
$104B
| $655K | 0.01% |
21,502
+7,890
| +58% | +$236K |
|
534
Airbnb
ABNB
$90.9B
| $650K | 0.01% |
3,782
+284
| +8% | +$45.2K |
|
535
Builders FirstSource
BLDR
$7.93B
| $648K | 0.01% |
10,041
-1,590
| -14% | -$115K |
|
536
Cooper Companies
COO
$14.1B
| $641K | 0.01% |
+6,152
| New | +$619K |
|
537
ARK Innovation ETF
ARKK
$5.74B
| $638K | 0.01% |
9,627
+3,621
| +60% | +$256K |
|
538
Willis Towers Watson
WTW
$29.9B
| $638K | 0.01% |
+2,698
| New | +$618K |
|
539
Allstate
ALL
$70.1B
| $633K | 0.01% |
4,582
-659
| -13% | -$82.7K |
|
540
AGCO
AGCO
$8.96B
| $631K | 0.01% |
+4,321
| New | +$546K |
|
541
Canadian Imperial Bank of Commerce
CM
$109B
| $629K | 0.01% |
10,354
+1,816
| +21% | +$115K |
|
542
Eversource Energy
ES
$28.4B
| $629K | 0.01% |
9,492
+436
| +5% | +$37.3K |
|
|
HI
543
DELISTED
Hillenbrand
HI
| $626K | 0.01% |
+14,175
| New | +$670K |
|
544
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $624K | 0.01% |
27,210
| – | – |
|
545
Toro Company
TTC
$9.08B
| $623K | 0.01% |
+7,289
| New | +$679K |
|
546
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $615K | 0.01% |
6,412
+1,832
| +40% | +$232K |
|
547
Weyerhaeuser
WY
$17.7B
| $612K | 0.01% |
16,130
+6,785
| +73% | +$269K |
|
548
DuPont de Nemours
DD
$19B
| $601K | 0.01% |
8,861
-947
| -10% | -$92.4K |
|
549
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $600K | 0.01% |
16,410
| – | – |
|
550
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $597K | 0.01% |
13,280
+7,695
| +138% | +$348K |
|
Similar funds
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.