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Cerity Partners

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
Cap. Flow
+$939M
Cap. Flow %
14.59%
Top 10 Hldgs %
35.05%
Holding
1,160
New
141
Increased
414
Reduced
331
Closed
220

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$395M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59M
3
V icon
Visa
V
+$46.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$44.8M
5
DIS icon
Walt Disney
DIS
+$37M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$48M
2
CVS icon
CVS Health
CVS
+$36.5M
3
NTRS icon
Northern Trust
NTRS
+$18.6M
4
XPND icon
First Trust Expanded Technology ETF
XPND
+$17.2M
5
TIP icon
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
CHTR icon
726
Charter Communications
CHTR
$16.7B
$300K ﹤0.01%
548
-225
-29% -$132K
ROK icon
727
Rockwell Automation
ROK
$52.4B
$300K ﹤0.01%
1,072
-266
-20% -$76.4K
WPC icon
728
W.P. Carey
WPC
$16.8B
$298K ﹤0.01%
3,765
-1,246
-25% -$95.6K
CINF icon
729
Cincinnati Financial
CINF
$28.3B
$297K ﹤0.01%
2,177
-441
-17% -$54.2K
BIP icon
730
Brookfield Infrastructure Partners
BIP
$19.3B
$295K ﹤0.01%
+6,677
New +$269K
CHRW icon
731
C.H. Robinson
CHRW
$20B
$295K ﹤0.01%
+2,741
New +$278K
XIFR
732
XPLR Infrastructure LP
XIFR
$1.11B
$295K ﹤0.01%
+3,534
New +$272K
MLPX icon
733
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$294K ﹤0.01%
6,872
– –
GPC icon
734
Genuine Parts
GPC
$17.9B
$292K ﹤0.01%
2,311
-149
-6% -$19.3K
SSB icon
735
SouthState Bank Corp
SSB
$10.3B
$288K ﹤0.01%
3,530
-109
-3% -$9.39K
SPXU icon
736
ProShares UltraPro Short S&P 500
SPXU
$416M
$287K ﹤0.01%
1,075
-525
-33% -$154K
UAL icon
737
United Airlines
UAL
$40.2B
$287K ﹤0.01%
6,159
-2,034
-25% -$88.2K
VSS icon
738
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$287K ﹤0.01%
2,315
+2,224
+2,444% +$279K
YUMC icon
739
Yum China
YUMC
$15.6B
$287K ﹤0.01%
6,918
+3,844
+125% +$181K
PID icon
740
Invesco International Dividend Achievers ETF
PID
$932M
$286K ﹤0.01%
14,577
-2,313
-14% -$43.7K
CDNS icon
741
Cadence Design Systems
CDNS
$95.1B
$285K ﹤0.01%
1,730
-698
-29% -$107K
MDB icon
742
MongoDB
MDB
$25B
$285K ﹤0.01%
642
-238
-27% -$93.1K
SXT icon
743
Sensient Technologies
SXT
$5.3B
$284K ﹤0.01%
3,386
-166
-5% -$14K
FE icon
744
FirstEnergy
FE
$28.7B
$283K ﹤0.01%
6,187
-116
-2% -$4.91K
HEDJ icon
745
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$283K ﹤0.01%
7,690
– –
HLAHU
746
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$283K ﹤0.01%
28,700
– –
MGP
747
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$283K ﹤0.01%
+7,303
New +$278K
VONV icon
748
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$282K ﹤0.01%
3,873
-3,813
-50% -$275K
IPG
749
DELISTED
Interpublic Group of Companies
IPG
$281K ﹤0.01%
7,951
+324
+4% +$11.7K
CTRA
750
DELISTED
Coterra Energy
CTRA
$280K ﹤0.01%
10,288
-20,568
-67% -$481K
28 29
30
31 32

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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.