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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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$77.1B
| $27.2M | 0.42% |
149,477
+3,870
| +3% | +$716K |
|
52
Accenture
ACN
$89.9B
| $27M | 0.42% |
81,717
-2,195
| -3% | -$740K |
|
53
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $26.9M | 0.42% |
700,805
+464,288
| +196% | +$18.1M |
|
54
Merck
MRK
$324B
| $26.5M | 0.41% |
329,596
-19,045
| -5% | -$1.5M |
|
55
Adobe
ADBE
$89.5B
| $26.4M | 0.41% |
58,823
+2,028
| +4% | +$976K |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $25.3M | 0.39% |
292,466
+271,804
| +1,315% | +$23.3M |
|
57
Vanguard Health Care ETF
VHT
$18.2B
| $24.8M | 0.38% |
97,330
+97,328
| +4,866,400% | +$24M |
|
58
Broadcom
AVGO
$1.82T
| $24.6M | 0.38% |
399,440
+6,610
| +2% | +$393K |
|
59
Camden Property Trust
CPT
$11.3B
| $24.3M | 0.38% |
146,477
+2,783
| +2% | +$459K |
|
60
iShares Russell 3000 ETF
IWV
$19.5B
| $24.2M | 0.38% |
92,246
+83,612
| +968% | +$21.6M |
|
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $23.4M | 0.36% |
215,811
-315
| -0.1% | -$35K |
|
62
PayPal
PYPL
$49.5B
| $22M | 0.34% |
196,919
-4,883
| -2% | -$650K |
|
63
Paychex
PAYX
$40.4B
| $21.4M | 0.33% |
156,502
+3,889
| +3% | +$477K |
|
64
Vanguard Total Bond Market
BND
$157B
| $21.1M | 0.33% |
265,383
-16,195
| -6% | -$1.32M |
|
65
Chevron
CVX
$388B
| $20.6M | 0.32% |
133,248
-5,905
| -4% | -$847K |
|
66
Vanguard Growth ETF
VUG
$216B
| $20.1M | 0.31% |
459,948
+437,688
| +1,966% | +$20.7M |
|
67
Comcast
CMCSA
$79.1B
| $19.1M | 0.3% |
415,147
+29,564
| +8% | +$1.42M |
|
68
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $18.6M | 0.29% |
566,813
+45,820
| +9% | +$1.53M |
|
69
Alphatec Holdings
ATEC
$1.27B
| $18.2M | 0.28% |
1,585,008
| – | – |
|
70
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $17.7M | 0.28% |
+93,277
| New | +$18.8M |
|
71
S&P Global
SPGI
$126B
| $17.7M | 0.28% |
44,183
+10,212
| +30% | +$4.16M |
|
72
Advanced Micro Devices
AMD
$851B
| $17.6M | 0.27% |
162,924
+43,515
| +36% | +$5.19M |
|
73
Bristol-Myers Squibb
BMY
$127B
| $17.4M | 0.27% |
246,623
+29,495
| +14% | +$1.98M |
|
74
Steris
STE
$20.9B
| $17.3M | 0.27% |
71,382
+2,967
| +4% | +$688K |
|
75
Salesforce
CRM
$134B
| $17.2M | 0.27% |
83,024
+6,128
| +8% | +$1.32M |
|
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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.