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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
+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 | |
|---|---|---|---|---|---|---|
626
Canadian Natural Resources
CNQ
$92.2B
| $1.31M | 0.01% |
47,106
-2,546
| -5% | -$72.8K |
|
627
Commercial Metals
CMC
$7.8B
| $1.31M | 0.01% |
+27,069
| New | +$1.24M |
|
628
Baxter International
BAX
$12.6B
| $1.3M | 0.01% |
25,595
+2,580
| +11% | +$139K |
|
629
iShares Global Materials ETF
MXI
$340M
| $1.3M | 0.01% |
+16,525
| New | +$1.26M |
|
630
Republic Services
RSG
$66.6B
| $1.3M | 0.01% |
10,067
+2,390
| +31% | +$319K |
|
|
VMW
631
DELISTED
VMware, Inc
VMW
| $1.3M | 0.01% |
10,555
+1,830
| +21% | +$211K |
|
632
Alaska Air
ALK
$5.42B
| $1.29M | 0.01% |
29,989
+8,893
| +42% | +$392K |
|
633
Realty Income
O
$61.3B
| $1.28M | 0.01% |
20,141
+5,862
| +41% | +$364K |
|
634
Goldman Sachs BDC
GSBD
$1,000M
| $1.28M | 0.01% |
92,983
-111,521
| -55% | -$1.68M |
|
635
American International
AIG
$42.9B
| $1.27M | 0.01% |
20,066
+12,055
| +150% | +$701K |
|
|
GTLS
636
DELISTED
Chart Industries
GTLS
| $1.27M | 0.01% |
11,008
-444
| -4% | -$71.3K |
|
|
XYZ
637
Block Inc
XYZ
$49.5B
| $1.27M | 0.01% |
20,171
-1,498
| -7% | -$92.4K |
|
638
OceanFirst Financial
OCFC
$1.74B
| $1.26M | 0.01% |
59,404
+418
| +0.7% | +$9.13K |
|
639
iShares Agency Bond ETF
AGZ
$559M
| $1.25M | 0.01% |
+11,746
| New | +$1.25M |
|
640
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $1.25M | 0.01% |
21,285
+119
| +0.6% | +$6.96K |
|
641
VanEck BDC Income ETF
BIZD
$1.62B
| $1.25M | 0.01% |
+88,167
| New | +$1.29M |
|
642
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.24M | 0.01% |
+25,135
| New | +$1.23M |
|
643
Oneok
OKE
$55.9B
| $1.24M | 0.01% |
18,854
+950
| +5% | +$58.4K |
|
644
Occidental Petroleum
OXY
$53.6B
| $1.24M | 0.01% |
14,224
-2,883
| -17% | -$196K |
|
645
Moody's
MCO
$83.9B
| $1.23M | 0.01% |
4,432
+2,085
| +89% | +$570K |
|
646
iShares US Technology ETF
IYW
$23B
| $1.23M | 0.01% |
9,906
-6,202
| -39% | -$474K |
|
647
D.R. Horton
DHI
$42.3B
| $1.22M | 0.01% |
13,686
+1,604
| +13% | +$129K |
|
648
Daily Journal
DJCO
$815M
| $1.22M | 0.01% |
+4,856
| New | +$1.31M |
|
649
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.21M | 0.01% |
29,574
-15,332
| -34% | -$631K |
|
650
Adaptive Biotechnologies
ADPT
$3.6B
| $1.21M | 0.01% |
158,265
-319
| -0.2% | -$2.48K |
|
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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.