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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 | |
|---|---|---|---|---|---|---|
676
Advanced Drainage Systems
WMS
$11.1B
| $1.06M | 0.01% |
12,957
-7,704
| -37% | -$781K |
|
677
Quest Diagnostics
DGX
$26B
| $1.05M | 0.01% |
6,737
+4,303
| +177% | +$618K |
|
678
PACCAR
PCAR
$72.7B
| $1.05M | 0.01% |
15,875
+11,493
| +262% | +$751K |
|
679
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $1.04M | 0.01% |
20,881
+12,149
| +139% | +$607K |
|
680
Ford
F
$59.6B
| $1.03M | 0.01% |
87,991
+21,291
| +32% | +$274K |
|
681
Bank of Hawaii
BOH
$3.17B
| $1.02M | 0.01% |
+13,180
| New | +$1.02M |
|
682
National Grid
NGG
$81.3B
| $1.02M | 0.01% |
17,951
+5,510
| +44% | +$295K |
|
683
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.02M | 0.01% |
+32,365
| New | +$1.01M |
|
684
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
| $1.01M | 0.01% |
+41,826
| New | +$1.01M |
|
685
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.01M | 0.01% |
8,764
-630
| -7% | -$72.2K |
|
686
Keysight
KEYS
$52.2B
| $1.01M | 0.01% |
5,876
+1,658
| +39% | +$283K |
|
687
Akamai
AKAM
$16.3B
| $1M | 0.01% |
+11,906
| New | +$1.04M |
|
688
Micron Technology
MU
$927B
| $1M | 0.01% |
20,020
+75
| +0.4% | +$4.1K |
|
689
National Bankshares
NKSH
$254M
| $1M | 0.01% |
24,809
| – | – |
|
690
Synchrony
SYF
$25.1B
| $997K | 0.01% |
30,340
+5,837
| +24% | +$200K |
|
691
W.P. Carey
WPC
$16.8B
| $994K | 0.01% |
12,981
+3,798
| +41% | +$285K |
|
692
Innovator US Equity Buffer ETF January
BJAN
$343M
| $992K | 0.01% |
+30,017
| New | +$993K |
|
693
Extra Space Storage
EXR
$32.2B
| $983K | 0.01% |
6,679
+1,014
| +18% | +$162K |
|
694
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $983K | 0.01% |
15,230
+8,438
| +124% | +$588K |
|
|
DOCU
695
DocuSign
DOCU
$10.7B
| $983K | 0.01% |
+17,744
| New | +$864K |
|
696
LyondellBasell Industries
LYB
$18.8B
| $983K | 0.01% |
11,832
+5,182
| +78% | +$425K |
|
697
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
| $979K | 0.01% |
45,050
+4,566
| +11% | +$103K |
|
698
MDU Resources
MDU
$4.31B
| $978K | 0.01% |
84,806
-8,292
| -9% | -$93.2K |
|
699
Church & Dwight Co
CHD
$23.7B
| $977K | 0.01% |
12,120
+6,047
| +100% | +$464K |
|
|
SIVB
700
DELISTED
SVB Financial Group
SIVB
| $977K | 0.01% |
4,247
+2,192
| +107% | +$544K |
|
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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.