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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
| $999K | 0.01% |
7,576
-624
| -8% | -$89.3K |
|
552
Corteva
CTVA
$58.9B
| $994K | 0.01% |
18,334
+12,350
| +206% | +$717K |
|
553
Royalty Pharma
RPRX
$26B
| $987K | 0.01% |
23,459
+2,567
| +12% | +$105K |
|
554
iShares Core MSCI Europe ETF
IEUR
$8.84B
| $986K | 0.01% |
21,942
+16
| +0.1% | +$791 |
|
555
Veeva Systems
VEEV
$31B
| $983K | 0.01% |
4,963
+974
| +24% | +$179K |
|
556
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $981K | 0.01% |
15,486
-1,114
| -7% | -$74.9K |
|
557
iShares MSCI World ETF
URTH
$7.97B
| $974K | 0.01% |
9,116
-3,241
| -26% | -$377K |
|
|
ORAN
558
DELISTED
Orange
ORAN
| $971K | 0.01% |
+82,551
| New | +$989K |
|
559
Aptiv
APTV
$12.2B
| $964K | 0.01% |
10,848
-832
| -7% | -$84.9K |
|
560
Realty Income
O
$61B
| $952K | 0.01% |
13,937
+6,021
| +76% | +$414K |
|
561
Twilio
TWLO
$29.6B
| $951K | 0.01% |
11,361
-47,734
| -81% | -$5.34M |
|
562
Occidental Petroleum
OXY
$55.6B
| $949K | 0.01% |
16,168
+4,646
| +40% | +$285K |
|
563
Vodafone
VOD
$37B
| $945K | 0.01% |
60,648
+26,016
| +75% | +$416K |
|
564
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $944K | 0.01% |
7,626
-3,991
| -34% | -$523K |
|
565
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
| $938K | 0.01% |
39,430
+6,320
| +19% | +$161K |
|
566
Nucor
NUE
$56.7B
| $937K | 0.01% |
8,966
+2,753
| +44% | +$373K |
|
567
TE Connectivity
TEL
$59.6B
| $935K | 0.01% |
8,274
+3,988
| +93% | +$494K |
|
568
Universal Corp
UVV
$1.34B
| $931K | 0.01% |
15,396
+113
| +0.7% | +$6.74K |
|
569
MDU Resources
MDU
$4.43B
| $920K | 0.01% |
+99,320
| New | +$1.01M |
|
570
Rayonier
RYN
$6.59B
| $906K | 0.01% |
+26,715
| New | +$979K |
|
571
Halliburton
HAL
$27.4B
| $903K | 0.01% |
28,785
+17,674
| +159% | +$659K |
|
572
Church & Dwight Co
CHD
$23.3B
| $902K | 0.01% |
9,739
+4,209
| +76% | +$398K |
|
573
Southwest Airlines
LUV
$22.7B
| $902K | 0.01% |
24,986
+9,930
| +66% | +$427K |
|
574
Moderna
MRNA
$22B
| $898K | 0.01% |
6,291
+2,352
| +60% | +$336K |
|
575
SBA Communications
SBAC
$18.4B
| $898K | 0.01% |
2,806
+744
| +36% | +$251K |
|
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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.