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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 | |
|---|---|---|---|---|---|---|
701
Antero Resources
AR
$10.5B
| $969K | 0.01% |
+31,254
| New | +$1.08M |
|
702
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $968K | 0.01% |
9,194
+3,766
| +69% | +$395K |
|
703
TE Connectivity
TEL
$62.1B
| $962K | 0.01% |
8,384
+1,628
| +24% | +$193K |
|
|
HES
704
DELISTED
Hess
HES
| $959K | 0.01% |
6,763
+1,117
| +20% | +$153K |
|
705
Johnson Controls International
JCI
$85.6B
| $957K | 0.01% |
14,958
+8,366
| +127% | +$512K |
|
706
Willis Towers Watson
WTW
$29.9B
| $955K | 0.01% |
3,906
+458
| +13% | +$105K |
|
707
Royalty Pharma
RPRX
$26.6B
| $954K | 0.01% |
24,156
+177
| +0.7% | +$7.39K |
|
708
Lincoln National
LNC
$8.19B
| $954K | 0.01% |
31,059
+1,485
| +5% | +$59K |
|
709
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $953K | 0.01% |
39,620
-45
| -0.1% | -$1.05K |
|
710
Phillips Edison & Co
PECO
$5.48B
| $951K | 0.01% |
29,877
+22,485
| +304% | +$691K |
|
711
Canadian Pacific Kansas City
CP
$81.4B
| $948K | 0.01% |
12,708
+4,434
| +54% | +$334K |
|
712
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $944K | 0.01% |
+14,677
| New | +$956K |
|
713
Edison International
EIX
$30.7B
| $941K | 0.01% |
+14,792
| New | +$908K |
|
714
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $940K | 0.01% |
18,670
-15,255
| -45% | -$766K |
|
715
Affiliated Managers Group
AMG
$9.78B
| $932K | 0.01% |
5,880
-1,299
| -18% | -$184K |
|
716
Universal Corp
UVV
$1.36B
| $931K | 0.01% |
17,643
+39
| +0.2% | +$2.03K |
|
717
iShares Global Comm Services ETF
IXP
$530M
| $926K | 0.01% |
+17,000
| New | +$918K |
|
718
Synopsys
SNPS
$73.5B
| $924K | 0.01% |
2,893
+377
| +15% | +$118K |
|
719
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $923K | 0.01% |
+28,062
| New | +$932K |
|
720
Energy Transfer Partners
ET
$69.5B
| $913K | 0.01% |
76,861
+19,571
| +34% | +$235K |
|
721
Ciena
CIEN
$49.6B
| $905K | 0.01% |
17,755
+925
| +5% | +$41.8K |
|
722
SBA Communications
SBAC
$18.6B
| $905K | 0.01% |
3,228
+841
| +35% | +$234K |
|
723
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $904K | 0.01% |
14,221
+9,918
| +230% | +$606K |
|
724
Aptiv
APTV
$12.6B
| $902K | 0.01% |
9,686
-3,554
| -27% | -$338K |
|
725
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $900K | 0.01% |
8,331
+5,216
| +167% | +$573K |
|
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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.