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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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$89.9B
| $72.3M | 0.46% |
269,250
+195,541
| +265% | +$54.1M |
|
52
AbbVie
ABBV
$458B
| $72.3M | 0.46% |
438,064
+215,106
| +96% | +$33M |
|
53
Danaher
DHR
$135B
| $71.9M | 0.46% |
302,347
+192,472
| +175% | +$44.6M |
|
54
IQVIA
IQV
$34.7B
| $67.6M | 0.43% |
329,783
+266,789
| +424% | +$54.1M |
|
55
Union Pacific
UNP
$183B
| $67.2M | 0.43% |
322,613
+205,622
| +176% | +$42.2M |
|
56
TJX Companies
TJX
$170B
| $66.7M | 0.43% |
833,994
+445,665
| +115% | +$32.9M |
|
57
NextEra Energy
NEE
$187B
| $64.9M | 0.42% |
766,299
+530,155
| +225% | +$42.8M |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $64.5M | 0.41% |
857,309
+644,180
| +302% | +$48.1M |
|
59
NVIDIA
NVDA
$5.01T
| $63.7M | 0.41% |
4,310,210
+2,631,530
| +157% | +$38.6M |
|
60
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $63.2M | 0.4% |
+2,890,251
| New | +$63.3M |
|
61
Walmart Inc
WMT
$871B
| $60.9M | 0.39% |
1,272,708
+449,832
| +55% | +$21.4M |
|
62
Vanguard Russell 1000 ETF
VONE
$8.19B
| $60.5M | 0.39% |
347,375
+35,625
| +11% | +$6.24M |
|
63
SPDR Gold Trust
GLD
$131B
| $59.5M | 0.38% |
350,855
+86,833
| +33% | +$14M |
|
64
Bank of America
BAC
$435B
| $58.8M | 0.38% |
1,757,321
+741,544
| +73% | +$25.5M |
|
65
Dimensional International Value ETF
DFIV
$20.7B
| $58.5M | 0.37% |
10,920
-1,769,596
| -99% | -$51.4M |
|
66
Pfizer
PFE
$140B
| $58.2M | 0.37% |
1,119,992
+633,897
| +130% | +$30.4M |
|
67
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $57.6M | 0.37% |
1,052,286
+859,098
| +445% | +$41.2M |
|
68
Vanguard Total Stock Market ETF
VTI
$654B
| $55.6M | 0.36% |
199,444
+31,358
| +19% | +$6.04M |
|
69
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $55.3M | 0.35% |
1,263,312
+233,070
| +23% | +$10.1M |
|
70
Stryker
SYK
$127B
| $55.1M | 0.35% |
223,748
+176,944
| +378% | +$40.2M |
|
71
Emerson Electric
EMR
$82.9B
| $53.3M | 0.34% |
551,813
+251,489
| +84% | +$22.6M |
|
72
Northern Trust
NTRS
$22.2B
| $52.3M | 0.33% |
590,946
-105,567
| -15% | -$9.25M |
|
73
Lockheed Martin
LMT
$134B
| $52M | 0.33% |
106,858
+58,485
| +121% | +$27.2M |
|
74
Amgen
AMGN
$203B
| $51.6M | 0.33% |
192,530
+104,702
| +119% | +$28.1M |
|
75
iShares Russell 1000 Value ETF
IWD
$82B
| $51.5M | 0.33% |
283,244
+201,300
| +246% | +$30.1M |
|
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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.