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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 | |
|---|---|---|---|---|---|---|
601
MSCI
MSCI
$42.1B
| $481K | 0.01% |
954
-6
| -0.6% | -$3.11K |
|
602
Starwood Property Trust
STWD
$6.18B
| $481K | 0.01% |
19,890
+4,815
| +32% | +$116K |
|
603
US Foods
USFD
$22.3B
| $478K | 0.01% |
+12,681
| New | +$462K |
|
604
Vertex Pharmaceuticals
VRTX
$124B
| $478K | 0.01% |
1,830
-504
| -22% | -$120K |
|
605
Otis Worldwide
OTIS
$28B
| $473K | 0.01% |
6,128
+532
| +10% | +$42.5K |
|
606
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $466K | 0.01% |
9,953
-1,798
| -15% | -$78.2K |
|
607
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $466K | 0.01% |
3,899
+1,918
| +97% | +$226K |
|
608
Unilever
UL
$144B
| $465K | 0.01% |
9,086
-14,998
| -62% | -$835K |
|
609
Takeda Pharmaceutical
TAK
$56B
| $459K | 0.01% |
32,196
+13,507
| +72% | +$198K |
|
610
HCA Healthcare
HCA
$92.8B
| $457K | 0.01% |
1,821
+175
| +11% | +$43.9K |
|
611
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $456K | 0.01% |
+4,118
| New | +$438K |
|
612
Alliant Energy
LNT
$19.1B
| $454K | 0.01% |
+7,276
| New | +$433K |
|
613
Royal Caribbean
RCL
$86.5B
| $449K | 0.01% |
5,372
-1,662
| -24% | -$131K |
|
614
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $448K | 0.01% |
9,000
-5,710
| -39% | -$286K |
|
615
John Wiley & Sons Class A
WLY
$2.76B
| $447K | 0.01% |
+8,429
| New | +$443K |
|
616
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $443K | 0.01% |
2,716
+24
| +0.9% | +$3.92K |
|
617
State Street
STT
$50.2B
| $440K | 0.01% |
5,040
-478
| -9% | -$44.3K |
|
618
Atmos Energy
ATO
$29.9B
| $438K | 0.01% |
3,664
+582
| +19% | +$63.6K |
|
619
Waters Corp
WAT
$37.7B
| $437K | 0.01% |
1,409
+377
| +37% | +$123K |
|
620
Canadian National Railway
CNI
$78.3B
| $436K | 0.01% |
6,435
+2,514
| +64% | +$314K |
|
621
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $436K | 0.01% |
12,392
-1,550
| -11% | -$54.8K |
|
622
Vanguard Energy ETF
VDE
$9.72B
| $435K | 0.01% |
4,064
+2,686
| +195% | +$259K |
|
623
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $434K | 0.01% |
8,588
| – | – |
|
624
Electronic Arts
EA
$52.4B
| $433K | 0.01% |
3,424
+69
| +2% | +$8.98K |
|
625
iShares Core S&P US Growth ETF
IUSG
$31B
| $429K | 0.01% |
4,062
+463
| +13% | +$48.1K |
|
Similar funds
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.