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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 | |
|---|---|---|---|---|---|---|
576
Marvell Technology
MRVL
$166B
| $897K | 0.01% |
20,598
+15,273
| +287% | +$866K |
|
577
Clarivate
CLVT
$1.36B
| $895K | 0.01% |
64,562
+1,531
| +2% | +$22.9K |
|
578
Robert Half
RHI
$3.88B
| $894K | 0.01% |
11,939
+502
| +4% | +$47.6K |
|
579
Sumitomo Mitsui Financial
SMFG
$167B
| $891K | 0.01% |
151,048
+125,562
| +493% | +$759K |
|
580
Boston Properties
BXP
$11.1B
| $890K | 0.01% |
10,001
-953
| -9% | -$105K |
|
581
Equity Residential
EQR
$25.5B
| $888K | 0.01% |
12,295
+7,892
| +179% | +$626K |
|
582
Mine Safety
MSA
$6.76B
| $879K | 0.01% |
7,254
+96
| +1% | +$11.9K |
|
583
HSBC
HSBC
$355B
| $877K | 0.01% |
+26,836
| New | +$870K |
|
|
CATC
584
DELISTED
CAMBRIDGE BANCORP
CATC
| $876K | 0.01% |
+10,597
| New | +$874K |
|
585
Revvity
RVTY
$12.3B
| $871K | 0.01% |
6,125
+1,451
| +31% | +$217K |
|
586
MetLife
MET
$61.6B
| $869K | 0.01% |
13,836
+6,227
| +82% | +$412K |
|
587
MVB Financial
MVBF
$374M
| $869K | 0.01% |
+27,949
| New | +$1.05M |
|
588
Public Storage
PSA
$61.4B
| $869K | 0.01% |
2,778
+1,842
| +197% | +$638K |
|
|
NSA
589
DELISTED
National Storage Affiliates Trust
NSA
| $867K | 0.01% |
17,323
+177
| +1% | +$9.64K |
|
590
SS&C Technologies
SSNC
$18.2B
| $867K | 0.01% |
14,937
-4,863
| -25% | -$313K |
|
591
Molson Coors Class B
TAP
$7.79B
| $864K | 0.01% |
15,867
+107
| +0.7% | +$5.75K |
|
592
Invesco Water Resources ETF
PHO
$1.99B
| $861K | 0.01% |
18,631
+5,966
| +47% | +$291K |
|
593
Ford
F
$57.5B
| $856K | 0.01% |
76,844
+19,826
| +35% | +$271K |
|
594
Affiliated Managers Group
AMG
$9.54B
| $846K | 0.01% |
7,253
+1,002
| +16% | +$129K |
|
595
Hewlett Packard
HPE
$61.8B
| $846K | 0.01% |
64,016
+17,629
| +38% | +$267K |
|
596
Alaska Air
ALK
$5.27B
| $845K | 0.01% |
21,094
+4,834
| +30% | +$236K |
|
597
iShares Expanded Tech-Software Sector ETF
IGV
$12.1B
| $839K | 0.01% |
15,570
-190
| -1% | -$11.2K |
|
598
National Grid
NGG
$82.8B
| $831K | 0.01% |
13,849
+3,734
| +37% | +$247K |
|
599
Uber
UBER
$135B
| $828K | 0.01% |
40,546
+11,332
| +39% | +$301K |
|
|
CTXS
600
DELISTED
Citrix Systems Inc
CTXS
| $825K | 0.01% |
8,500
+5,132
| +152% | +$511K |
|
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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.