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
+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 | |
|---|---|---|---|---|---|---|
601
Otis Worldwide
OTIS
$28B
| $1.44M | 0.01% |
18,432
+3,690
| +25% | +$272K |
|
602
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
| $1.44M | 0.01% |
+48,189
| New | +$1.44M |
|
603
Imperial Oil
IMO
$60.8B
| $1.41M | 0.01% |
28,861
+398
| +1% | +$20.5K |
|
604
iShares US Real Estate ETF
IYR
$4.76B
| $1.4M | 0.01% |
16,650
+13,636
| +452% | +$1.15M |
|
605
Orange County Bancorp
OBT
$521M
| $1.4M | 0.01% |
60,000
| – | – |
|
606
Enphase Energy
ENPH
$4.79B
| $1.38M | 0.01% |
5,224
+1,709
| +49% | +$497K |
|
607
Mitsubishi UFJ Financial
MUFG
$253B
| $1.38M | 0.01% |
207,101
+64,384
| +45% | +$333K |
|
608
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.38M | 0.01% |
14,216
+9,492
| +201% | +$922K |
|
609
WEC Energy
WEC
$37B
| $1.38M | 0.01% |
14,685
-2,923
| -17% | -$270K |
|
610
iShares Global Industrials ETF
EXI
$1.41B
| $1.37M | 0.01% |
+12,907
| New | +$1.33M |
|
611
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
| $1.37M | 0.01% |
+10,379
| New | +$1.39M |
|
612
British American Tobacco
BTI
$134B
| $1.37M | 0.01% |
34,285
-1,678
| -5% | -$65.9K |
|
613
Capital One
COF
$130B
| $1.37M | 0.01% |
14,707
+1,499
| +11% | +$147K |
|
|
SAFE
614
DELISTED
Safehold Inc.
SAFE
| $1.36M | 0.01% |
47,639
+8,628
| +22% | +$246K |
|
615
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $1.36M | 0.01% |
+71,625
| New | +$1.35M |
|
616
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $1.36M | 0.01% |
54,675
| – | – |
|
617
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $1.35M | 0.01% |
63,180
-4,382
| -6% | -$93.2K |
|
618
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $1.34M | 0.01% |
46,140
-5,886
| -11% | -$171K |
|
619
Rithm Capital
RITM
$5.46B
| $1.34M | 0.01% |
163,434
+10,042
| +7% | +$83.8K |
|
|
SRCL
620
DELISTED
Stericycle Inc
SRCL
| $1.33M | 0.01% |
26,647
+172
| +0.6% | +$8.18K |
|
621
F5
FFIV
$22.8B
| $1.32M | 0.01% |
9,195
-4,217
| -31% | -$617K |
|
622
HealthEquity
HQY
$8.46B
| $1.32M | 0.01% |
+21,334
| New | +$1.43M |
|
623
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
| $1.31M | 0.01% |
+42,747
| New | +$1.29M |
|
624
Moderna
MRNA
$22.1B
| $1.31M | 0.01% |
7,292
+1,575
| +28% | +$258K |
|
625
Innovator US Equity Power Buffer ETF October
POCT
$959M
| $1.31M | 0.01% |
+43,501
| New | +$1.29M |
|
Similar funds
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.