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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 | |
|---|---|---|---|---|---|---|
576
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $535K | 0.01% |
15,795
-75
| -0.5% | -$2.52K |
|
577
Equifax
EFX
$22B
| $532K | 0.01% |
3,127
+1,337
| +75% | +$315K |
|
578
Assurant
AIZ
$14B
| $531K | 0.01% |
+2,914
| New | +$477K |
|
579
Immunome
IMNM
$2.63B
| $531K | 0.01% |
93,546
-1,180
| -1% | -$8.82K |
|
580
AptarGroup
ATR
$8.8B
| $528K | 0.01% |
4,495
+1,507
| +50% | +$177K |
|
581
Conagra Brands
CAG
$7.38B
| $527K | 0.01% |
15,681
+5,110
| +48% | +$174K |
|
582
Chunghwa Telecom
CHT
$33.5B
| $525K | 0.01% |
11,808
-42,499
| -78% | -$1.84M |
|
583
iShares US Real Estate ETF
IYR
$4.76B
| $525K | 0.01% |
4,853
+356
| +8% | +$37.6K |
|
584
Motorola Solutions
MSI
$73.1B
| $525K | 0.01% |
2,167
+647
| +43% | +$150K |
|
585
Republic Services
RSG
$66.6B
| $525K | 0.01% |
3,962
-2,196
| -36% | -$279K |
|
586
Moody's
MCO
$83.9B
| $523K | 0.01% |
1,550
-404
| -21% | -$136K |
|
587
Unity
U
$13.9B
| $522K | 0.01% |
5,256
-15,658
| -75% | -$1.62M |
|
588
Best Buy
BBY
$18.9B
| $521K | 0.01% |
5,737
+2,971
| +107% | +$294K |
|
589
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $508K | 0.01% |
4,635
-2,030
| -30% | -$219K |
|
590
Ambarella
AMBA
$3.03B
| $505K | 0.01% |
4,809
-6,278
| -57% | -$800K |
|
591
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $498K | 0.01% |
+13,360
| New | +$463K |
|
|
TWTR
592
DELISTED
Twitter, Inc.
TWTR
| $492K | 0.01% |
12,669
+827
| +7% | +$30.2K |
|
593
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $488K | 0.01% |
7,946
+1,139
| +17% | +$69K |
|
594
Keysight
KEYS
$52.2B
| $488K | 0.01% |
3,093
-1,010
| -25% | -$168K |
|
595
Arista Networks
ANET
$214B
| $487K | 0.01% |
14,012
+752
| +6% | +$23.8K |
|
596
EOG Resources
EOG
$74.4B
| $485K | 0.01% |
4,063
+131
| +3% | +$14.6K |
|
597
Hartford Financial Services
HIG
$39.3B
| $485K | 0.01% |
6,748
+1,193
| +21% | +$84.1K |
|
598
Markel Group
MKL
$25.5B
| $483K | 0.01% |
328
-14
| -4% | -$18.1K |
|
599
Trade Desk
TTD
$8.89B
| $483K | 0.01% |
6,966
-6,714
| -49% | -$485K |
|
600
Textron
TXT
$15.6B
| $483K | 0.01% |
6,501
-39
| -0.6% | -$2.82K |
|
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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.