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
-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 | |
|---|---|---|---|---|---|---|
701
Timothy Plan US Small Cap Core ETF
TPSC
$361M
| $578K | 0.01% |
+20,000
| New | +$613K |
|
702
Energy Transfer Partners
ET
$68.5B
| $577K | 0.01% |
57,860
+94
| +0.2% | +$1.05K |
|
|
NLSN
703
DELISTED
Nielsen Holdings plc
NLSN
| $576K | 0.01% |
24,787
-12,579
| -34% | -$322K |
|
704
DexCom
DXCM
$28.3B
| $575K | 0.01% |
7,703
+1,911
| +33% | +$174K |
|
705
Electronic Arts
EA
$52.4B
| $575K | 0.01% |
4,729
+1,305
| +38% | +$166K |
|
706
Synchrony
SYF
$24.5B
| $572K | 0.01% |
20,879
+9,284
| +80% | +$322K |
|
707
Mitsubishi UFJ Financial
MUFG
$260B
| $567K | 0.01% |
106,250
+82,861
| +354% | +$477K |
|
708
Lennar Class A
LEN
$20.5B
| $565K | 0.01% |
8,269
-68,655
| -89% | -$5.03M |
|
709
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $565K | 0.01% |
18,420
+2,010
| +12% | +$66.9K |
|
710
Keysight
KEYS
$53.6B
| $564K | 0.01% |
4,092
+999
| +32% | +$142K |
|
711
Rockwell Automation
ROK
$51.9B
| $562K | 0.01% |
2,819
+1,747
| +163% | +$395K |
|
712
AptarGroup
ATR
$8.51B
| $561K | 0.01% |
5,441
+946
| +21% | +$103K |
|
713
City Holding Co
CHCO
$2.03B
| $561K | 0.01% |
+7,034
| New | +$556K |
|
|
TEF
714
DELISTED
Telefonica
TEF
| $560K | 0.01% |
109,128
+98,071
| +887% | +$479K |
|
715
Diamondback Energy
FANG
$55.1B
| $558K | 0.01% |
4,848
+3,108
| +179% | +$426K |
|
716
Okta
OKTA
$23.9B
| $553K | 0.01% |
6,122
+57
| +0.9% | +$6.16K |
|
717
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $553K | 0.01% |
16,685
+890
| +6% | +$30.3K |
|
718
Ares Capital
ARCC
$13.6B
| $552K | 0.01% |
30,804
-5,560
| -15% | -$110K |
|
719
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $549K | 0.01% |
5,406
+1,507
| +39% | +$169K |
|
720
Waters Corp
WAT
$36.4B
| $546K | 0.01% |
1,649
+240
| +17% | +$76.2K |
|
721
JD.com
JD
$41.8B
| $542K | 0.01% |
8,445
+4,504
| +114% | +$260K |
|
722
Illumina
ILMN
$28.7B
| $541K | 0.01% |
3,018
+1,048
| +53% | +$268K |
|
723
Woori Financial
WF
$16.4B
| $535K | 0.01% |
+18,918
| New | +$665K |
|
724
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $533K | 0.01% |
9,051
-200
| -2% | -$11.8K |
|
725
RenaissanceRe
RNR
$13.7B
| $525K | 0.01% |
+3,358
| New | +$508K |
|
Similar funds
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.