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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 | |
|---|---|---|---|---|---|---|
551
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $1.74M | 0.01% |
+34,785
| New | +$1.71M |
|
552
Omega Healthcare
OHI
$15.4B
| $1.74M | 0.01% |
62,182
+1,741
| +3% | +$52.5K |
|
553
Sumitomo Mitsui Financial
SMFG
$163B
| $1.73M | 0.01% |
215,993
-24,615
| -10% | -$157K |
|
554
W.W. Grainger
GWW
$66B
| $1.73M | 0.01% |
3,109
-3,003
| -49% | -$1.69M |
|
555
Allstate
ALL
$70.1B
| $1.71M | 0.01% |
12,637
+3,848
| +44% | +$503K |
|
556
Innovator US Equity Buffer ETF February
BFEB
$253M
| $1.7M | 0.01% |
+56,882
| New | +$1.68M |
|
557
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $1.69M | 0.01% |
32,940
+18,795
| +133% | +$974K |
|
558
Trade Desk
TTD
$8.89B
| $1.68M | 0.01% |
37,561
+16,868
| +82% | +$855K |
|
559
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.67M | 0.01% |
+35,616
| New | +$1.66M |
|
560
Teradyne
TER
$50.2B
| $1.67M | 0.01% |
+19,079
| New | +$1.64M |
|
561
Innovator US Equity Buffer ETF September
BSEP
$216M
| $1.67M | 0.01% |
+54,925
| New | +$1.66M |
|
562
State Street
STT
$50.2B
| $1.66M | 0.01% |
21,372
+16,235
| +316% | +$1.2M |
|
563
iShares Global Clean Energy ETF
ICLN
$2.27B
| $1.65M | 0.01% |
50,238
-14,820
| -23% | -$291K |
|
564
Pinnacle West Capital
PNW
$12.8B
| $1.64M | 0.01% |
21,614
+15,904
| +279% | +$1.14M |
|
565
Valley National Bancorp
VLY
$8.01B
| $1.63M | 0.01% |
144,288
+1,063
| +0.7% | +$12.5K |
|
566
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $1.63M | 0.01% |
12,026
+5,845
| +95% | +$784K |
|
567
Whirlpool
WHR
$2.49B
| $1.62M | 0.01% |
11,481
-982
| -8% | -$140K |
|
568
Old Dominion Freight Line
ODFL
$47.1B
| $1.62M | 0.01% |
11,436
+342
| +3% | +$48.6K |
|
569
Mercado Libre
MELI
$94.4B
| $1.62M | 0.01% |
1,913
+1,433
| +299% | +$1.28M |
|
570
Alexandria Real Estate Equities
ARE
$9.41B
| $1.61M | 0.01% |
11,032
-1,896
| -15% | -$274K |
|
571
American Electric Power
AEP
$72.4B
| $1.6M | 0.01% |
16,843
+1,305
| +8% | +$119K |
|
572
ING
ING
$95.1B
| $1.59M | 0.01% |
130,825
+2,376
| +2% | +$25.8K |
|
573
Sony
SONY
$133B
| $1.59M | 0.01% |
104,230
+39,735
| +62% | +$594K |
|
574
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $1.59M | 0.01% |
+18,229
| New | +$1.6M |
|
575
Public Service Enterprise Group
PEG
$39.3B
| $1.59M | 0.01% |
25,913
+5,580
| +27% | +$324K |
|
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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.