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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
-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 | |
|---|---|---|---|---|---|---|
676
Voya Financial
VOYA
$8.97B
| $624K | 0.01% |
10,492
+386
| +4% | +$24.8K |
|
|
LFC
677
DELISTED
China Life Insurance Company Ltd.
LFC
| $624K | 0.01% |
72,240
+55,506
| +332% | +$423K |
|
678
Trade Desk
TTD
$8.5B
| $622K | 0.01% |
15,167
+8,201
| +118% | +$449K |
|
679
Guardant Health
GH
$19.3B
| $618K | 0.01% |
15,316
-1,636
| -10% | -$81.1K |
|
680
Infosys
INFY
$47.2B
| $617K | 0.01% |
33,362
+24,771
| +288% | +$493K |
|
|
OPTU
681
Optimum Communications Inc
OPTU
$294M
| $615K | 0.01% |
66,427
+12,679
| +24% | +$133K |
|
682
LyondellBasell Industries
LYB
$19B
| $614K | 0.01% |
7,005
+4,351
| +164% | +$453K |
|
683
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
| $608K | 0.01% |
12,730
| – | – |
|
684
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $603K | 0.01% |
6,383
-281
| -4% | -$27.8K |
|
685
Zscaler
ZS
$24B
| $603K | 0.01% |
4,034
+159
| +4% | +$28.1K |
|
686
Canadian Pacific Kansas City
CP
$81.1B
| $601K | 0.01% |
8,597
+3,969
| +86% | +$287K |
|
687
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $601K | 0.01% |
11,195
| – | – |
|
688
Sasol
SSL
$7.36B
| $600K | 0.01% |
+26,025
| New | +$640K |
|
689
iShares MSCI Japan ETF
EWJ
$21.7B
| $599K | 0.01% |
11,342
-4,340
| -28% | -$245K |
|
690
Methanex
MEOH
$4.19B
| $597K | 0.01% |
+15,614
| New | +$769K |
|
691
Conagra Brands
CAG
$7.26B
| $596K | 0.01% |
17,412
+1,731
| +11% | +$58.9K |
|
|
HI
692
DELISTED
Hillenbrand
HI
| $596K | 0.01% |
14,546
+371
| +3% | +$15.5K |
|
693
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $594K | 0.01% |
9,327
+490
| +6% | +$34.4K |
|
694
Workday
WDAY
$36.8B
| $594K | 0.01% |
4,257
+736
| +21% | +$134K |
|
695
DTE Energy
DTE
$30.7B
| $591K | 0.01% |
4,662
+2,699
| +137% | +$352K |
|
|
B
696
Barrick Mining
B
$62.4B
| $590K | 0.01% |
+33,353
| New | +$724K |
|
697
ENI
E
$73.5B
| $588K | 0.01% |
+24,706
| New | +$705K |
|
698
Iron Mountain
IRM
$37.7B
| $581K | 0.01% |
11,921
-7,173
| -38% | -$377K |
|
699
Telus
TU
$16.3B
| $580K | 0.01% |
25,985
+3,857
| +17% | +$95.4K |
|
|
HONE
700
DELISTED
HarborOne Bancorp
HONE
| $578K | 0.01% |
41,882
+27,805
| +198% | +$384K |
|
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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.