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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
-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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $36.4M | 0.4% |
477,788
+411,034
| +616% | +$31.6M |
|
52
AbbVie
ABBV
$458B
| $36.3M | 0.4% |
237,107
-37,809
| -14% | -$5.78M |
|
53
McDonald's
MCD
$188B
| $35.4M | 0.39% |
143,185
+80,582
| +129% | +$19.8M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$138B
| $34.2M | 0.38% |
336,242
+173,220
| +106% | +$17.8M |
|
55
Walmart Inc
WMT
$871B
| $34.2M | 0.38% |
843,543
+689,865
| +449% | +$31.8M |
|
56
United Parcel Service
UPS
$97.6B
| $32.9M | 0.36% |
180,215
+94,247
| +110% | +$17.2M |
|
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $32.6M | 0.36% |
+731,341
| New | +$36.3M |
|
58
Bank of America
BAC
$435B
| $32.1M | 0.36% |
1,032,331
+338,936
| +49% | +$12.2M |
|
59
Tesla
TSLA
$1.24T
| $31.8M | 0.35% |
141,786
+6,285
| +5% | +$1.72M |
|
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $30.8M | 0.34% |
425,715
+415,962
| +4,265% | +$32.5M |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $30.4M | 0.34% |
713,074
-6,984
| -1% | -$318K |
|
62
NVIDIA
NVDA
$5.01T
| $30.1M | 0.33% |
1,986,990
-441,160
| -18% | -$8.33M |
|
63
Broadcom
AVGO
$1.82T
| $30.1M | 0.33% |
618,680
+219,240
| +55% | +$12.3M |
|
64
Vanguard Total Stock Market ETF
VTI
$654B
| $29.8M | 0.33% |
158,100
+57,930
| +58% | +$11.9M |
|
65
Golub Capital BDC
GBDC
$3.33B
| $29.4M | 0.33% |
2,270,506
-74,583
| -3% | -$1.07M |
|
66
ExxonMobil
XOM
$651B
| $29.3M | 0.32% |
342,662
+155,300
| +83% | +$14M |
|
67
Costco
COST
$415B
| $29M | 0.32% |
60,448
-169
| -0.3% | -$85.7K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $28M | 0.31% |
295,759
+261,460
| +762% | +$28M |
|
69
Comcast
CMCSA
$79.1B
| $27.1M | 0.3% |
689,905
+274,758
| +66% | +$11.8M |
|
70
Qualcomm
QCOM
$176B
| $26.3M | 0.29% |
207,072
+836
| +0.4% | +$114K |
|
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $26.3M | 0.29% |
525,419
-515,545
| -50% | -$27.6M |
|
72
Pfizer
PFE
$140B
| $25.7M | 0.28% |
489,583
+266,486
| +119% | +$13.6M |
|
73
Danaher
DHR
$135B
| $25.2M | 0.28% |
111,989
-13,988
| -11% | -$3.22M |
|
74
iShares TIPS Bond ETF
TIP
$14.5B
| $24.9M | 0.28% |
218,711
+78,551
| +56% | +$9.32M |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $24.8M | 0.27% |
242,786
-11,804
| -5% | -$1.21M |
|
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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.