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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 | |
|---|---|---|---|---|---|---|
|
CTLT
651
DELISTED
CATALENT, INC.
CTLT
| $1.19M | 0.01% |
26,377
+6,195
| +31% | +$337K |
|
652
H&R Block
HRB
$5.7B
| $1.18M | 0.01% |
+32,404
| New | +$1.32M |
|
653
Freeport-McMoran
FCX
$88.6B
| $1.18M | 0.01% |
31,096
+7,361
| +31% | +$257K |
|
654
Vertex Pharmaceuticals
VRTX
$124B
| $1.17M | 0.01% |
4,044
+1,267
| +46% | +$386K |
|
655
Vanguard Financials ETF
VFH
$13.6B
| $1.17M | 0.01% |
+14,098
| New | +$1.16M |
|
656
Royal Bank of Canada
RY
$295B
| $1.17M | 0.01% |
12,404
+416
| +3% | +$39.3K |
|
657
Brown & Brown
BRO
$24.6B
| $1.16M | 0.01% |
20,389
-18,250
| -47% | -$1.07M |
|
658
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $1.16M | 0.01% |
+41,187
| New | +$1.47M |
|
659
Robert Half
RHI
$4.04B
| $1.16M | 0.01% |
15,714
+3,783
| +32% | +$289K |
|
660
Blue Owl Capital
OWL
$6.63B
| $1.16M | 0.01% |
109,317
-94
| -0.1% | -$993 |
|
|
GDO
661
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
| $1.15M | 0.01% |
+90,294
| New | +$1.1M |
|
662
Entergy
ETR
$52.4B
| $1.15M | 0.01% |
20,500
+15,984
| +354% | +$876K |
|
|
MZTI
663
The Marzetti Company
MZTI
$3.02B
| $1.15M | 0.01% |
5,842
+2,425
| +71% | +$461K |
|
664
Telus
TU
$16.7B
| $1.15M | 0.01% |
59,531
+29,127
| +96% | +$601K |
|
665
Illumina
ILMN
$29.2B
| $1.14M | 0.01% |
5,786
+2,913
| +101% | +$604K |
|
666
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $1.14M | 0.01% |
+61,688
| New | +$1.14M |
|
667
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $1.14M | 0.01% |
+46,800
| New | +$1.14M |
|
668
iShares Global Financials ETF
IXG
$679M
| $1.13M | 0.01% |
+16,050
| New | +$1.1M |
|
669
Arthur J. Gallagher & Co
AJG
$68.2B
| $1.12M | 0.01% |
5,937
+3,677
| +163% | +$688K |
|
670
UroGen Pharma
URGN
$1.99B
| $1.11M | 0.01% |
125,226
| – | – |
|
671
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $1.1M | 0.01% |
+21,600
| New | +$1.09M |
|
672
Humana
HUM
$46.7B
| $1.07M | 0.01% |
2,098
+446
| +27% | +$234K |
|
673
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $1.07M | 0.01% |
24,688
+16,748
| +211% | +$710K |
|
|
IPG
674
DELISTED
Interpublic Group of Companies
IPG
| $1.06M | 0.01% |
31,970
+22,245
| +229% | +$690K |
|
675
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $1.06M | 0.01% |
4,992
-2,933
| -37% | -$242K |
|
Similar funds
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.