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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
-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 | |
|---|---|---|---|---|---|---|
701
Walker & Dunlop
WD
$1.75B
| $331K | 0.01% |
2,557
+32
| +1% | +$4.39K |
|
702
Campbell Soup
CPB
$6.8B
| $329K | 0.01% |
7,374
-1,643
| -18% | -$72.6K |
|
703
Suncor Energy
SU
$75.4B
| $323K | 0.01% |
9,887
-1,839
| -16% | -$54.6K |
|
704
CoStar Group
CSGP
$12.4B
| $322K | 0.01% |
+4,827
| New | +$320K |
|
705
Vulcan Materials
VMC
$37.4B
| $322K | 0.01% |
1,755
+1,536
| +701% | +$287K |
|
|
SIVB
706
DELISTED
SVB Financial Group
SIVB
| $322K | 0.01% |
573
-16
| -3% | -$9.71K |
|
707
Cavco Industries
CVCO
$4.54B
| $319K | 0.01% |
1,323
+74
| +6% | +$20.4K |
|
|
VMW
708
DELISTED
VMware, Inc
VMW
| $318K | ﹤0.01% |
2,786
+208
| +8% | +$25.2K |
|
709
Fomento Económico Mexicano
FMX
$43.5B
| $317K | ﹤0.01% |
+3,827
| New | +$302K |
|
710
iShares Self-Driving EV and Tech ETF
IDRV
$124M
| $316K | ﹤0.01% |
+6,826
| New | +$332K |
|
711
Williams-Sonoma
WSM
$27.8B
| $316K | ﹤0.01% |
+4,358
| New | +$330K |
|
712
Capital One
COF
$130B
| $314K | ﹤0.01% |
2,390
-2,931
| -55% | -$427K |
|
713
lululemon athletica
LULU
$13.7B
| $314K | ﹤0.01% |
865
-745
| -46% | -$242K |
|
714
Enerpac Tool Group
EPAC
$1.9B
| $312K | ﹤0.01% |
+14,255
| New | +$270K |
|
715
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $312K | ﹤0.01% |
+5,608
| New | +$307K |
|
716
Expedia Group
EXPE
$35.5B
| $311K | ﹤0.01% |
1,589
-632
| -28% | -$118K |
|
717
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
| $309K | ﹤0.01% |
5,800
+4,200
| +263% | +$294K |
|
718
Ingersoll Rand
IR
$33.9B
| $309K | ﹤0.01% |
6,146
+1,727
| +39% | +$92.5K |
|
719
Fluor
FLR
$6.89B
| $306K | ﹤0.01% |
10,656
+411
| +4% | +$9.91K |
|
720
Mercado Libre
MELI
$94.4B
| $305K | ﹤0.01% |
257
-44
| -15% | -$47.9K |
|
721
HDFC Bank
HDB
$121B
| $303K | ﹤0.01% |
+9,882
| New | +$321K |
|
|
IGR
722
CBRE Global Real Estate Income Fund
IGR
$719M
| $303K | ﹤0.01% |
33,535
-59,035
| -64% | -$511K |
|
723
Vanguard Large-Cap ETF
VV
$52B
| $302K | ﹤0.01% |
5,948
+1,950
| +49% | +$401K |
|
724
Newell Brands
NWL
$2.24B
| $301K | ﹤0.01% |
+14,061
| New | +$325K |
|
725
Repligen
RGEN
$8.2B
| $301K | ﹤0.01% |
1,597
+405
| +34% | +$76.9K |
|
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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.