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
-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 | |
|---|---|---|---|---|---|---|
676
Xylem
XYL
$29.7B
| $361K | 0.01% |
4,239
+579
| +16% | +$55.5K |
|
677
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $358K | 0.01% |
7,142
+780
| +12% | +$40K |
|
678
American International
AIG
$42.9B
| $357K | 0.01% |
5,672
+451
| +9% | +$27.1K |
|
679
Clorox
CLX
$12.1B
| $356K | 0.01% |
2,563
+608
| +31% | +$93.2K |
|
680
Fastenal
FAST
$55.2B
| $354K | 0.01% |
11,946
-7,880
| -40% | -$220K |
|
681
Vanguard Total International Stock ETF
VXUS
$153B
| $354K | 0.01% |
165,757
+160,944
| +3,344% | +$9.8M |
|
682
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $353K | 0.01% |
9,288
| – | – |
|
683
Centene
CNC
$31.6B
| $351K | 0.01% |
40,694
+2,283
| +6% | +$187K |
|
684
Xcel Energy
XEL
$50.1B
| $351K | 0.01% |
4,863
-1,172
| -19% | -$80.5K |
|
685
Leggett & Platt
LEG
$1.47B
| $349K | 0.01% |
+10,041
| New | +$385K |
|
686
Oneok
OKE
$55.9B
| $349K | 0.01% |
4,953
+398
| +9% | +$25.5K |
|
687
Copart
CPRT
$28.4B
| $347K | 0.01% |
18,000
+9,852
| +121% | +$313K |
|
688
Corteva
CTVA
$59.5B
| $345K | 0.01% |
5,984
-5,115
| -46% | -$261K |
|
689
PPG Industries
PPG
$26.5B
| $343K | 0.01% |
2,623
-888
| -25% | -$129K |
|
690
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $343K | 0.01% |
7,272
| – | – |
|
691
CF Industries
CF
$18.9B
| $342K | 0.01% |
+3,314
| New | +$267K |
|
692
Check Point Software Technologies
CHKP
$14.1B
| $340K | 0.01% |
2,464
-486
| -16% | -$63.5K |
|
693
Mercury Systems
MRCY
$5.97B
| $340K | 0.01% |
+5,277
| New | +$313K |
|
694
Crocs
CROX
$6.75B
| $339K | 0.01% |
4,428
+2,131
| +93% | +$202K |
|
695
ON Semiconductor
ON
$32.8B
| $339K | 0.01% |
5,391
-3,795
| -41% | -$231K |
|
|
CTXS
696
DELISTED
Citrix Systems Inc
CTXS
| $338K | 0.01% |
3,368
-1,323
| -28% | -$134K |
|
697
Dynatrace
DT
$12.7B
| $335K | 0.01% |
7,101
-1,293
| -15% | -$60.9K |
|
698
Service Corp International
SCI
$11.7B
| $335K | 0.01% |
+5,089
| New | +$320K |
|
699
Fortune Brands Innovations
FBIN
$6.09B
| $334K | 0.01% |
5,273
+194
| +4% | +$14.9K |
|
700
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $331K | 0.01% |
3,945
+2
| +0.1% | +$169 |
|
Similar funds
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.