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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 | |
|---|---|---|---|---|---|---|
651
Kroger
KR
$36.3B
| $390K | 0.01% |
10,551
-14,304
| -58% | -$710K |
|
652
TC Energy
TRP
$70.5B
| $389K | 0.01% |
6,884
-728
| -10% | -$38.3K |
|
|
STOR
653
DELISTED
STORE Capital Corporation
STOR
| $387K | 0.01% |
13,236
+6,443
| +95% | +$199K |
|
654
GoDaddy
GDDY
$13.6B
| $386K | 0.01% |
+4,615
| New | +$365K |
|
655
Idexx Laboratories
IDXX
$44.9B
| $386K | 0.01% |
1,432
+697
| +95% | +$367K |
|
656
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $384K | 0.01% |
6,116
| – | – |
|
657
Consolidated Edison
ED
$41.3B
| $382K | 0.01% |
4,043
-847
| -17% | -$73.2K |
|
658
FS KKR Capital
FSK
$3.08B
| $382K | 0.01% |
16,733
-14,778
| -47% | -$328K |
|
659
Canadian Pacific Kansas City
CP
$81.4B
| $381K | 0.01% |
4,628
-2,158
| -32% | -$162K |
|
660
Marvell Technology
MRVL
$157B
| $381K | 0.01% |
5,325
-15,197
| -74% | -$1.09M |
|
|
GCP
661
DELISTED
GCP Applied Technologies Inc.
GCP
| $380K | 0.01% |
12,103
+75
| +0.6% | +$2.38K |
|
662
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $379K | 0.01% |
4,715
-1,306
| -22% | -$109K |
|
663
Labcorp
LH
$25.8B
| $378K | 0.01% |
1,667
+526
| +46% | +$124K |
|
664
Saia
SAIA
$10.9B
| $378K | 0.01% |
+1,550
| New | +$429K |
|
665
Albertsons Companies
ACI
$5.67B
| $375K | 0.01% |
11,291
-4,741
| -30% | -$147K |
|
666
M&T Bank
MTB
$36.6B
| $370K | 0.01% |
2,175
-1,060
| -33% | -$187K |
|
667
Nutanix
NTNX
$16B
| $370K | 0.01% |
13,772
-4,027
| -23% | -$108K |
|
668
HubSpot
HUBS
$12.2B
| $367K | 0.01% |
770
-756
| -50% | -$366K |
|
669
Occidental Petroleum
OXY
$53.6B
| $366K | 0.01% |
+11,522
| New | +$510K |
|
670
Public Storage
PSA
$61.7B
| $365K | 0.01% |
936
+208
| +29% | +$75.5K |
|
|
PVLA
671
Palvella Therapeutics
PVLA
$2.05B
| $365K | 0.01% |
1,504
| – | – |
|
672
Fulgent Genetics
FLGT
$558M
| $364K | 0.01% |
5,834
-203
| -3% | -$13.4K |
|
673
Keurig Dr Pepper
KDP
$42.3B
| $364K | 0.01% |
9,613
+3,502
| +57% | +$133K |
|
|
EXAS
674
DELISTED
Exact Sciences
EXAS
| $362K | 0.01% |
5,189
-787
| -13% | -$57.5K |
|
675
NiSource
NI
$21.9B
| $361K | 0.01% |
+11,341
| New | +$329K |
|
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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.