We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Citizens Financial Group
CFG
$30.1B
| $818K | 0.01% |
22,922
+3,113
| +16% | +$123K |
|
602
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $813K | 0.01% |
6,577
+1,645
| +33% | +$233K |
|
|
ACC
603
DELISTED
American Campus Communities, Inc.
ACC
| $813K | 0.01% |
12,608
+448
| +4% | +$28.4K |
|
604
Stanley Black & Decker
SWK
$14.4B
| $811K | 0.01% |
7,732
+444
| +6% | +$54.6K |
|
605
Ciena
CIEN
$52.2B
| $808K | 0.01% |
+17,701
| New | +$918K |
|
606
D.R. Horton
DHI
$41.2B
| $802K | 0.01% |
12,117
+2,874
| +31% | +$202K |
|
607
ORIX
IX
$43.9B
| $789K | 0.01% |
+46,845
| New | +$851K |
|
608
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
| $782K | 0.01% |
16,534
-114
| -0.7% | -$5.5K |
|
609
SM Energy
SM
$7.49B
| $782K | 0.01% |
22,886
+405
| +2% | +$16.5K |
|
610
Broadstone Net Lease
BNL
$4.33B
| $779K | 0.01% |
+37,978
| New | +$795K |
|
611
National Bankshares
NKSH
$246M
| $779K | 0.01% |
+24,809
| New | +$836K |
|
612
CMS Energy
CMS
$23B
| $775K | 0.01% |
+11,476
| New | +$792K |
|
613
State Street SPDR S&P Dividend ETF
SDY
$22B
| $774K | 0.01% |
6,514
+102
| +2% | +$12.7K |
|
614
Service Corp International
SCI
$11.5B
| $773K | 0.01% |
11,184
+6,095
| +120% | +$417K |
|
615
10x Genomics
TXG
$5.74B
| $761K | 0.01% |
16,821
+338
| +2% | +$17.5K |
|
616
Celanese
CE
$4.89B
| $754K | 0.01% |
6,413
+9
| +0.1% | +$1.29K |
|
617
Takeda Pharmaceutical
TAK
$55.8B
| $752K | 0.01% |
53,562
+21,366
| +66% | +$305K |
|
618
Brookfield
BN
$103B
| $749K | 0.01% |
31,245
+9,743
| +45% | +$260K |
|
619
Franco-Nevada
FNV
$41.2B
| $749K | 0.01% |
+5,690
| New | +$841K |
|
620
ProShares UltraPro Short S&P 500
SPXU
$422M
| $749K | 0.01% |
1,850
+775
| +72% | +$267K |
|
621
Nice
NICE
$5.53B
| $748K | 0.01% |
+3,891
| New | +$787K |
|
622
Liberty Broadband Class C
LBRDK
$4.34B
| $744K | 0.01% |
6,436
+4,862
| +309% | +$593K |
|
623
Humana
HUM
$46.1B
| $743K | 0.01% |
1,588
+945
| +147% | +$420K |
|
624
Maravai LifeSciences
MRVI
$991M
| $743K | 0.01% |
26,137
+2,055
| +9% | +$65.1K |
|
625
Sonoco
SON
$5.77B
| $742K | 0.01% |
+13,004
| New | +$773K |
|
Similar funds
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.