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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
-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 | |
|---|---|---|---|---|---|---|
|
SRCL
626
DELISTED
Stericycle Inc
SRCL
| $742K | 0.01% |
16,913
-6,620
| -28% | -$328K |
|
627
Freeport-McMoran
FCX
$90.2B
| $737K | 0.01% |
25,197
+9,274
| +58% | +$371K |
|
628
Atmos Energy
ATO
$29.7B
| $733K | 0.01% |
6,542
+2,878
| +79% | +$330K |
|
|
SLY
629
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $733K | 0.01% |
9,143
+545
| +6% | +$47K |
|
630
Synopsys
SNPS
$74.5B
| $732K | 0.01% |
2,410
+1,211
| +101% | +$365K |
|
631
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $727K | 0.01% |
+16,463
| New | +$786K |
|
632
Mettler-Toledo International
MTD
$27B
| $723K | 0.01% |
630
+232
| +58% | +$291K |
|
633
Albemarle
ALB
$13.7B
| $721K | 0.01% |
3,523
+974
| +38% | +$217K |
|
634
Vertex Pharmaceuticals
VRTX
$122B
| $720K | 0.01% |
2,554
+724
| +40% | +$194K |
|
|
PFSW
635
DELISTED
PFSweb, Inc.
PFSW
| $720K | 0.01% |
61,242
| – | – |
|
636
DoorDash
DASH
$80.3B
| $716K | 0.01% |
11,167
+122
| +1% | +$9.69K |
|
637
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $716K | 0.01% |
3,611
+853
| +31% | +$190K |
|
638
United Microelectronic
UMC
$47.9B
| $716K | 0.01% |
105,742
+90,807
| +608% | +$745K |
|
639
Trimble
TRMB
$13B
| $711K | 0.01% |
12,220
+2,481
| +25% | +$163K |
|
640
Blue Owl Capital
OWL
$6.54B
| $705K | 0.01% |
+70,250
| New | +$842K |
|
641
TransUnion
TRU
$14.9B
| $705K | 0.01% |
8,814
-290
| -3% | -$25K |
|
|
GRFS
642
Grifois
GRFS
$5.27B
| $703K | 0.01% |
+59,234
| New | +$707K |
|
643
Pool Corp
POOL
$6.73B
| $700K | 0.01% |
1,994
+709
| +55% | +$281K |
|
644
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $699K | 0.01% |
+14,465
| New | +$703K |
|
645
Saratoga Investment
SAR
$316M
| $688K | 0.01% |
28,691
-21,608
| -43% | -$560K |
|
646
Elbit Systems
ESLT
$38.1B
| $687K | 0.01% |
+2,996
| New | +$627K |
|
647
Fidelity National Information Services
FIS
$22.3B
| $677K | 0.01% |
7,385
-18,043
| -71% | -$1.79M |
|
648
VICI Properties
VICI
$29.5B
| $675K | 0.01% |
+22,645
| New | +$668K |
|
649
CrowdStrike
CRWD
$183B
| $673K | 0.01% |
16,060
-7,784
| -33% | -$352K |
|
650
Watsco Inc
WSO
$15B
| $673K | 0.01% |
2,819
+435
| +18% | +$114K |
|
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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.