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
-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 | |
|---|---|---|---|---|---|---|
|
LSXMK
651
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $673K | 0.01% |
+24,097
| New | +$760K |
|
652
EOG Resources
EOG
$75.5B
| $672K | 0.01% |
6,084
+2,021
| +50% | +$251K |
|
653
Vanguard Energy ETF
VDE
$9.92B
| $670K | 0.01% |
6,741
+2,677
| +66% | +$300K |
|
654
Jack Henry & Associates
JKHY
$11B
| $667K | 0.01% |
+3,707
| New | +$694K |
|
655
Willis Towers Watson
WTW
$28.5B
| $666K | 0.01% |
3,380
+682
| +25% | +$146K |
|
656
Distillate US Fundamental Stability & Value ETF
DSTL
$1.96B
| $665K | 0.01% |
17,170
+11
| +0.1% | +$461 |
|
|
XYZ
657
Block Inc
XYZ
$47.8B
| $664K | 0.01% |
10,804
+4,364
| +68% | +$399K |
|
658
M&T Bank
MTB
$35.9B
| $663K | 0.01% |
4,158
+1,983
| +91% | +$333K |
|
659
ING
ING
$95.2B
| $657K | 0.01% |
66,196
+54,240
| +454% | +$554K |
|
660
Adaptive Biotechnologies
ADPT
$3.59B
| $656K | 0.01% |
81,157
+3,223
| +4% | +$28.3K |
|
661
Assurant
AIZ
$13.8B
| $654K | 0.01% |
3,787
+873
| +30% | +$158K |
|
662
Charter Communications
CHTR
$15.7B
| $653K | 0.01% |
1,394
+846
| +154% | +$412K |
|
663
eBay
EBAY
$50.1B
| $653K | 0.01% |
15,671
+3,367
| +27% | +$164K |
|
664
NetApp
NTAP
$33.2B
| $647K | 0.01% |
9,919
+1,055
| +12% | +$75.9K |
|
665
Campbell Soup
CPB
$6.73B
| $641K | 0.01% |
13,355
+5,981
| +81% | +$282K |
|
666
KB Financial Group
KB
$41.2B
| $640K | 0.01% |
+17,194
| New | +$781K |
|
667
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $639K | 0.01% |
11,200
-2,429
| -18% | -$150K |
|
668
Shinhan Financial Group
SHG
$33.5B
| $639K | 0.01% |
+22,367
| New | +$727K |
|
669
W.P. Carey
WPC
$17B
| $639K | 0.01% |
7,874
+4,109
| +109% | +$332K |
|
670
Moody's
MCO
$84.9B
| $637K | 0.01% |
2,345
+795
| +51% | +$238K |
|
671
Toro Company
TTC
$9.01B
| $637K | 0.01% |
8,409
+1,120
| +15% | +$90.9K |
|
|
QQQH
672
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
| $637K | 0.01% |
16,578
-10,127
| -38% | -$448K |
|
|
CAJ
673
DELISTED
Canon, Inc.
CAJ
| $629K | 0.01% |
+27,718
| New | +$669K |
|
674
Quanta Services
PWR
$92.1B
| $625K | 0.01% |
+4,985
| New | +$612K |
|
675
Alcon
ALC
$33B
| $624K | 0.01% |
8,931
-544
| -6% | -$39.7K |
|
Similar funds
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.