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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 | |
|---|---|---|---|---|---|---|
626
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $429K | 0.01% |
+5,005
| New | +$418K |
|
627
Post Holdings
POST
$4.27B
| $426K | 0.01% |
+6,138
| New | +$429K |
|
628
Sony
SONY
$133B
| $425K | 0.01% |
20,730
-11,760
| -36% | -$256K |
|
629
Kinsale Capital Group
KNSL
$8.43B
| $422K | 0.01% |
1,852
-97
| -5% | -$20.2K |
|
630
Halliburton
HAL
$26.1B
| $421K | 0.01% |
11,111
-15,725
| -59% | -$509K |
|
631
Vanguard Materials ETF
VAW
$3.05B
| $419K | 0.01% |
2,159
-189
| -8% | -$35.3K |
|
632
iShares Micro-Cap ETF
IWC
$1.45B
| $416K | 0.01% |
3,230
+346
| +12% | +$44.4K |
|
633
Signet Jewelers
SIG
$3.81B
| $416K | 0.01% |
+5,727
| New | +$457K |
|
634
Churchill Downs
CHDN
$6.22B
| $415K | 0.01% |
3,744
-288
| -7% | -$31.7K |
|
635
Energy Transfer Partners
ET
$69.5B
| $415K | 0.01% |
57,766
+34,684
| +150% | +$344K |
|
636
SAP
SAP
$209B
| $413K | 0.01% |
3,714
+481
| +15% | +$58.5K |
|
|
PPL
637
PPL Corp
PPL
$27.3B
| $409K | 0.01% |
14,370
+1,326
| +10% | +$37.4K |
|
638
Universal Display
OLED
$3.85B
| $406K | 0.01% |
2,430
+186
| +8% | +$28.9K |
|
639
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $406K | 0.01% |
+3,886
| New | +$415K |
|
640
Synchrony
SYF
$25.1B
| $405K | 0.01% |
11,595
-6,170
| -35% | -$258K |
|
641
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $404K | 0.01% |
9,102
+9
| +0.1% | +$394 |
|
642
Franklin Resources
BEN
$17.3B
| $401K | 0.01% |
+14,380
| New | +$439K |
|
643
Synopsys
SNPS
$73.5B
| $401K | 0.01% |
1,199
-1,386
| -54% | -$433K |
|
644
Ashland
ASH
$3.11B
| $400K | 0.01% |
4,075
+1,943
| +91% | +$187K |
|
645
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $400K | 0.01% |
12,420
+4,664
| +60% | +$152K |
|
646
Equity Residential
EQR
$25.5B
| $396K | 0.01% |
+4,403
| New | +$389K |
|
647
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $396K | 0.01% |
+8,304
| New | +$394K |
|
|
DOCU
648
DocuSign
DOCU
$10.7B
| $394K | 0.01% |
3,687
-2,306
| -38% | -$265K |
|
649
Live Oak Bancshares
LOB
$1.99B
| $394K | 0.01% |
7,743
-250
| -3% | -$16K |
|
650
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $392K | 0.01% |
3,132
-1,009
| -24% | -$127K |
|
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.