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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 | |
|---|---|---|---|---|---|---|
576
Schwab 1000 Index ETF
SCHK
$5.67B
| $1.57M | 0.01% |
85,250
+73,636
| +634% | +$1.37M |
|
|
ELME
577
Elme Communities
ELME
$142M
| $1.57M | 0.01% |
87,164
+126
| +0.1% | +$2.32K |
|
578
Henry Schein
HSIC
$9.76B
| $1.57M | 0.01% |
+19,603
| New | +$1.48M |
|
|
MPT
579
Medical Properties Trust
MPT
$2.89B
| $1.56M | 0.01% |
137,183
+126,383
| +1,170% | +$1.47M |
|
580
Charter Communications
CHTR
$16.7B
| $1.56M | 0.01% |
4,588
+2,830
| +161% | +$994K |
|
581
iShares Global Healthcare ETF
IXJ
$4.18B
| $1.55M | 0.01% |
+18,247
| New | +$1.5M |
|
|
CTRA
582
DELISTED
Coterra Energy
CTRA
| $1.55M | 0.01% |
62,963
+5,965
| +10% | +$165K |
|
|
ANSS
583
DELISTED
Ansys
ANSS
| $1.55M | 0.01% |
6,401
-278
| -4% | -$64.8K |
|
584
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $1.54M | 0.01% |
18,433
+4,883
| +36% | +$411K |
|
585
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
| $1.54M | 0.01% |
33,320
-19,179
| -37% | -$719K |
|
586
DLH Holdings
DLHC
$75.7M
| $1.53M | 0.01% |
128,554
| – | – |
|
587
Evercore
EVR
$13.2B
| $1.52M | 0.01% |
+13,910
| New | +$1.45M |
|
588
Alcon
ALC
$33.7B
| $1.5M | 0.01% |
21,892
+14,144
| +183% | +$902K |
|
589
Electronic Arts
EA
$52.4B
| $1.5M | 0.01% |
12,267
+7,364
| +150% | +$925K |
|
|
BRMK
590
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.5M | 0.01% |
420,387
-566,476
| -57% | -$2.64M |
|
591
Carlyle Group
CG
$16.7B
| $1.49M | 0.01% |
50,067
-6,694
| -12% | -$191K |
|
592
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $1.48M | 0.01% |
28,691
+3,325
| +13% | +$169K |
|
593
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
| $1.47M | 0.01% |
+67,142
| New | +$1.43M |
|
594
iShares US Treasury Bond ETF
GOVT
$43.9B
| $1.47M | 0.01% |
64,765
+21,981
| +51% | +$500K |
|
595
Arch Capital
ACGL
$37.2B
| $1.47M | 0.01% |
23,377
+14,304
| +158% | +$799K |
|
596
iShares MSCI World ETF
URTH
$7.93B
| $1.46M | 0.01% |
13,375
| – | – |
|
597
Zscaler
ZS
$24.5B
| $1.46M | 0.01% |
13,030
+8,712
| +202% | +$1.18M |
|
|
K
598
DELISTED
Kellanova
K
| $1.46M | 0.01% |
21,791
+5,539
| +34% | +$376K |
|
599
Mercury Insurance
MCY
$6.07B
| $1.45M | 0.01% |
+42,309
| New | +$1.41M |
|
600
DexCom
DXCM
$28.9B
| $1.44M | 0.01% |
12,753
+5,338
| +72% | +$586K |
|
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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.