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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 | |
|---|---|---|---|---|---|---|
526
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.1M | 0.01% |
9,188
+66
| +0.7% | +$7.89K |
|
527
VF Corp
VFC
$6.82B
| $1.09M | 0.01% |
24,685
+20,013
| +428% | +$1M |
|
528
Booking.com
BKNG
$142B
| $1.09M | 0.01% |
15,525
+4,575
| +42% | +$390K |
|
529
Otis Worldwide
OTIS
$27.5B
| $1.08M | 0.01% |
15,300
+9,172
| +150% | +$676K |
|
530
Devon Energy
DVN
$50.9B
| $1.08M | 0.01% |
19,613
+8,126
| +71% | +$531K |
|
|
CHNG
531
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.07M | 0.01% |
46,574
-724
| -2% | -$16.9K |
|
532
Digital Realty Trust
DLR
$73.8B
| $1.07M | 0.01% |
8,259
+4,157
| +101% | +$574K |
|
533
WesBanco
WSBC
$3.97B
| $1.07M | 0.01% |
33,743
+431
| +1% | +$14.2K |
|
534
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $1.07M | 0.01% |
16,794
+12,921
| +334% | +$888K |
|
535
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
| $1.06M | 0.01% |
+44,166
| New | +$1.11M |
|
536
Idexx Laboratories
IDXX
$43.7B
| $1.06M | 0.01% |
3,023
+1,591
| +111% | +$649K |
|
|
DAY
537
DELISTED
Dayforce
DAY
| $1.04M | 0.01% |
22,199
+6,689
| +43% | +$371K |
|
|
SPR
538
DELISTED
Spirit AeroSystems
SPR
| $1.04M | 0.01% |
35,641
+1,636
| +5% | +$58.6K |
|
539
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
| $1.04M | 0.01% |
33,844
-23,445
| -41% | -$812K |
|
540
Clorox
CLX
$11.6B
| $1.04M | 0.01% |
7,362
+4,799
| +187% | +$686K |
|
541
Extra Space Storage
EXR
$31.3B
| $1.04M | 0.01% |
+6,105
| New | +$1.13M |
|
542
Allstate
ALL
$66.7B
| $1.03M | 0.01% |
8,310
+3,728
| +81% | +$488K |
|
543
iShares Silver Trust
SLV
$28.4B
| $1.03M | 0.01% |
55,982
+29,473
| +111% | +$615K |
|
544
Nutrien
NTR
$31.7B
| $1.03M | 0.01% |
12,932
+3,658
| +39% | +$355K |
|
545
Republic Services
RSG
$66.6B
| $1.03M | 0.01% |
7,867
+3,905
| +99% | +$513K |
|
546
UroGen Pharma
URGN
$2.02B
| $1.03M | 0.01% |
125,226
-3,029
| -2% | -$20.8K |
|
547
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.02M | 0.01% |
42,778
-2,635
| -6% | -$63.4K |
|
548
Live Nation Entertainment
LYV
$41.8B
| $1.02M | 0.01% |
12,359
+3,986
| +48% | +$383K |
|
549
LPL Financial
LPLA
$26.6B
| $1.01M | 0.01% |
5,494
+266
| +5% | +$50.5K |
|
550
Vanguard Russell 1000 Growth ETF
VONG
$43B
| $1.01M | 0.01% |
17,881
-5,131
| -22% | -$317K |
|
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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.