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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 | |
|---|---|---|---|---|---|---|
551
Lyft
LYFT
$5.87B
| $596K | 0.01% |
15,547
+234
| +2% | +$9.16K |
|
552
iShares US Tech Independence Focused ETF
IETC
$651M
| $595K | 0.01% |
10,792
+1,423
| +15% | +$77.6K |
|
|
K
553
DELISTED
Kellanova
K
| $585K | 0.01% |
+9,669
| New | +$581K |
|
554
Digital Realty Trust
DLR
$71.5B
| $582K | 0.01% |
4,102
+2,432
| +146% | +$351K |
|
555
T-Mobile US
TMUS
$196B
| $580K | 0.01% |
4,510
+843
| +23% | +$100K |
|
556
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $579K | 0.01% |
124,899
+7,036
| +6% | +$193K |
|
557
Telus
TU
$16.7B
| $577K | 0.01% |
+22,128
| New | +$547K |
|
558
International Flavors & Fragrances
IFF
$20.2B
| $576K | 0.01% |
4,387
-346
| -7% | -$46K |
|
559
Vodafone
VOD
$37.7B
| $576K | 0.01% |
34,632
-3,299
| -9% | -$56.2K |
|
560
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $568K | 0.01% |
22,425
+214
| +1% | +$5.47K |
|
561
Albemarle
ALB
$13.3B
| $563K | 0.01% |
2,549
+656
| +35% | +$139K |
|
|
P
562
Everpure Inc
P
$24.3B
| $563K | 0.01% |
15,944
-1,142
| -7% | -$33.2K |
|
563
TE Connectivity
TEL
$62.1B
| $562K | 0.01% |
4,286
-411
| -9% | -$58.8K |
|
564
Virtu Financial
VIRT
$5.11B
| $560K | 0.01% |
+15,056
| New | +$498K |
|
565
Carrier Global
CARR
$52.5B
| $559K | 0.01% |
12,155
-841
| -6% | -$39.6K |
|
566
Hennessy Sustainable ETF
STNC
$92.6M
| $555K | 0.01% |
20,653
| – | – |
|
567
Church & Dwight Co
CHD
$23.7B
| $550K | 0.01% |
5,530
-2,136
| -28% | -$213K |
|
568
Realty Income
O
$61.3B
| $549K | 0.01% |
7,916
+1,406
| +22% | +$95.6K |
|
569
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $548K | 0.01% |
9,251
+373
| +4% | +$22.4K |
|
|
CERN
570
DELISTED
Cerner Corp
CERN
| $547K | 0.01% |
5,864
-7,752
| -57% | -$718K |
|
571
Mettler-Toledo International
MTD
$28.1B
| $545K | 0.01% |
398
+21
| +6% | +$30.3K |
|
572
Pool Corp
POOL
$7B
| $544K | 0.01% |
+1,285
| New | +$600K |
|
573
Bank of Marin Bancorp
BMRC
$471M
| $543K | 0.01% |
+15,479
| New | +$565K |
|
574
Canadian Natural Resources
CNQ
$92.2B
| $538K | 0.01% |
17,733
-24,130
| -58% | -$643K |
|
575
MetLife
MET
$62.7B
| $535K | 0.01% |
7,609
+2,358
| +45% | +$159K |
|
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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.