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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 | |
|---|---|---|---|---|---|---|
526
Corteva
CTVA
$59.5B
| $1.95M | 0.01% |
33,104
+14,747
| +80% | +$933K |
|
527
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
| $1.94M | 0.01% |
+88,156
| New | +$2.28M |
|
528
Performance Food Group
PFGC
$18.1B
| $1.94M | 0.01% |
33,182
+1,089
| +3% | +$59.3K |
|
529
Eversource Energy
ES
$28.4B
| $1.94M | 0.01% |
23,080
+846
| +4% | +$67.1K |
|
530
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $1.91M | 0.01% |
64,187
+55,157
| +611% | +$1.58M |
|
531
eBay
EBAY
$52.1B
| $1.9M | 0.01% |
45,763
+30,956
| +209% | +$1.28M |
|
532
Archer Daniels Midland
ADM
$40.1B
| $1.88M | 0.01% |
20,198
+3,551
| +21% | +$328K |
|
533
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
| $1.86M | 0.01% |
73,707
+29,541
| +67% | +$745K |
|
534
SAP
SAP
$209B
| $1.86M | 0.01% |
18,042
+10,340
| +134% | +$1.04M |
|
535
Mettler-Toledo International
MTD
$28.1B
| $1.86M | 0.01% |
1,288
+882
| +217% | +$1.18M |
|
536
ICICI Bank
IBN
$109B
| $1.86M | 0.01% |
84,840
+2,226
| +3% | +$49.6K |
|
537
Skyworks Solutions
SWKS
$9.73B
| $1.85M | 0.01% |
20,281
+743
| +4% | +$66.6K |
|
538
Innovator US Equity Buffer ETF October
BOCT
$284M
| $1.83M | 0.01% |
+57,475
| New | +$1.81M |
|
539
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $1.82M | 0.01% |
+103,000
| New | +$1.86M |
|
540
MetLife
MET
$62.7B
| $1.8M | 0.01% |
20,994
+2,462
| +13% | +$176K |
|
541
iShares California Muni Bond ETF
CMF
$4.56B
| $1.8M | 0.01% |
32,011
+22,924
| +252% | +$1.27M |
|
542
Equinix
EQIX
$102B
| $1.78M | 0.01% |
2,408
+247
| +11% | +$153K |
|
543
FTAI Aviation
FTAI
$21.8B
| $1.78M | 0.01% |
103,911
| – | – |
|
544
Datadog
DDOG
$89.3B
| $1.78M | 0.01% |
24,151
-1,173
| -5% | -$91.6K |
|
545
Virginia National Bankshares
VABK
$249M
| $1.77M | 0.01% |
48,177
| – | – |
|
546
Hormel Foods
HRL
$14.1B
| $1.77M | 0.01% |
38,767
+14,715
| +61% | +$685K |
|
547
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $1.76M | 0.01% |
+31,387
| New | +$1.69M |
|
548
Shopify
SHOP
$169B
| $1.75M | 0.01% |
50,329
+10,752
| +27% | +$367K |
|
549
iShares Global Energy ETF
IXC
$2.68B
| $1.74M | 0.01% |
+44,717
| New | +$1.75M |
|
550
Amplify Cybersecurity ETF
HACK
$2.65B
| $1.74M | 0.01% |
+39,558
| New | +$1.77M |
|
Similar funds
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.